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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
+9.86%
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
$6.93B
AUM Growth
-$1.08B
(-13%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
136
New
7
Increased
14
Reduced
99
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$75.8M |
| 2 |
Tesla
TSLA
|
+$52.8M |
| 3 |
Pfizer
PFE
|
+$31.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$25.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$98.2M |
| 2 |
Apple
AAPL
|
+$90.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$74.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.5M |
| 5 |
Goldman Sachs
GS
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$9.39B
| $8.84M | 0.13% |
71,000
| – | – |
|
127
Biogen
BIIB
$30.8B
| $7.38M | 0.11% |
33,800
-4,565
| -12% | -$1.17M |
|
128
Moderna
MRNA
$22.8B
| $5.87M | 0.08% |
+41,000
| New | +$12M |
|
129
Intuitive Surgical
ISRG
$130B
| $5.79M | 0.08% |
+22,500
| New | +$7.74M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.36M | 0.02% |
28,100
| – | – |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $700K | 0.01% |
12,000
| – | – |
|
132
Gilead Sciences
GILD
$168B
| $409K | 0.01% |
6,000
-317,935
| -98% | -$21.9M |
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $218K | ﹤0.01% |
3,100
-14,282
| -82% | -$1.02M |
|
134
FedEx
FDX
$74.1B
| – | – |
-103,217
| Closed | -$22.6M |
|
135
Intel
INTC
$509B
| – | – |
-198,038
| Closed | -$10.6M |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-47,349
| Closed | -$20.3M |
|
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Factory Mutual Insurance's Q4 2021 Portfolio in Review
As of Q4 2021, Factory Mutual Insurance held 136 positions worth $6.93B, down 13% from $8.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factory Mutual Insurance withdrew a net $1.05B in Q4 2021, closing 3 positions and reducing 99 holdings. Its most notable exit was FedEx, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Factory Mutual Insurance opened a new position in Pfizer worth $32.1M.
- Factory Mutual Insurance's largest Q4 2021 buy was Pfizer: 634,100 shares worth $32.1M.
- Factory Mutual Insurance added most to Vanguard FTSE Europe ETF in Q4 2021, an estimated $75.8M increase.
- Factory Mutual Insurance's biggest Q4 2021 reduction was Microsoft, cutting an estimated $98.2M.
- Factory Mutual Insurance fully exited FedEx in Q4 2021, selling an estimated $22.6M.
- Factory Mutual Insurance's ten largest holdings make up 30% of its $6.93B portfolio in Q4 2021.
- Factory Mutual Insurance opened 7 new positions and closed 3 in Q4 2021.
- Factory Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $6.93B.
Based on Factory Mutual Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.