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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+34.1%
3 Year Est. Return
+103.46%
5 Year Est. Return
+134.35%
10 Year Est. Return
+476.92%
AUM
$8.18B
AUM Growth
+$360M
(+4.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
136
New
6
Increased
21
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$102M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$81.2M |
| 3 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$77.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$58.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$45.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.72% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $399K | ﹤0.01% |
5,700
| – | – |
|
|
127
Eaton
ETN
$150B
| – | – |
-439,475
| Closed | -$60.8M |
|
128
iShares Gold Trust
IAU
$63.8B
| – | – |
-485,000
| Closed | -$15.8M |
|
129
iShares MSCI India ETF
INDA
$6.88B
| – | – |
-541,350
| Closed | -$22.8M |
|
130
Linde
LIN
$235B
| – | – |
-109,680
| Closed | -$30.7M |
|
131
Medtronic
MDT
$110B
| – | – |
-285,578
| Closed | -$33.7M |
|
|
STKL
132
DELISTED
SunOpta
STKL
| – | – |
-1,520,406
| Closed | -$22.5M |
|
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-336,000
| Closed | -$39.2M |
|
134
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| – | – |
-210,000
| Closed | -$10.6M |
|
135
Zimmer Biomet
ZBH
$18.4B
| – | – |
-62,624
| Closed | -$9.73M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-299,551
| Closed | -$45.8M |
|
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Factory Mutual Insurance's Q2 2021 Portfolio in Review
As of Q2 2021, Factory Mutual Insurance held 136 positions worth $8.18B, up 4.6% from $7.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Factory Mutual Insurance's Q2 2021 filing shows 6 new, 21 increased, 94 reduced and 10 closed positions. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 2,123,908 shares worth $105M. The largest sale was Eaton, an estimated $60.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
- Factory Mutual Insurance's largest Q2 2021 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 2,123,908 shares worth $105M.
- Factory Mutual Insurance added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $81.2M increase.
- Factory Mutual Insurance's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $58.9M.
- Factory Mutual Insurance fully exited Eaton in Q2 2021, selling an estimated $60.8M.
- Factory Mutual Insurance's ten largest holdings make up 31% of its $8.18B portfolio in Q2 2021.
- Factory Mutual Insurance opened 6 new positions and closed 10 in Q2 2021.
- Factory Mutual Insurance's portfolio value rose 4.6% quarter-over-quarter to $8.18B.
Based on Factory Mutual Insurance's 13F filing for Q2 2021, filed 14 Jul 2021.