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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
-0.59%
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
$8.01B
AUM Growth
-$170M
(-2.1%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
131
New
5
Increased
22
Reduced
82
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$66.4M |
| 2 |
Salesforce
CRM
|
+$48.3M |
| 3 |
Medtronic
MDT
|
+$35.2M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$87.3M |
| 3 |
Oracle
ORCL
|
+$26.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 12.62% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.41M | 0.02% |
28,100
| – | – |
|
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $1.18M | 0.01% |
17,382
| – | – |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $732K | 0.01% |
12,000
| – | – |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $392K | ﹤0.01% |
5,700
| – | – |
|
130
Acadia Pharmaceuticals
ACAD
$4.39B
| – | – |
-408,597
| Closed | -$9.96M |
|
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-240,970
| Closed | -$24.7M |
|
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Factory Mutual Insurance's Q3 2021 Portfolio in Review
As of Q3 2021, Factory Mutual Insurance held 131 positions worth $8.01B, down 2.1% from $8.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Factory Mutual Insurance's Q3 2021 filing shows 5 new, 22 increased, 82 reduced and 2 closed positions. Its largest new stake was Eaton: 415,224 shares worth $62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $87.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- Factory Mutual Insurance's largest Q3 2021 buy was Eaton: 415,224 shares worth $62M.
- Factory Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $25.6M increase.
- Factory Mutual Insurance's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.8M.
- Factory Mutual Insurance fully exited State Street Industrial Select Sector SPDR ETF in Q3 2021, selling an estimated $24.7M.
- Factory Mutual Insurance's ten largest holdings make up 31% of its $8.01B portfolio in Q3 2021.
- Factory Mutual Insurance opened 5 new positions and closed 2 in Q3 2021.
- Factory Mutual Insurance's portfolio value fell 2.1% quarter-over-quarter to $8.01B.
Based on Factory Mutual Insurance's 13F filing for Q3 2021, filed 12 Nov 2021.