FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
Turnover
9.05%
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
Avg Time Held
5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
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 | 12.13% |
| 4 | Miscellaneous | 12.1% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $473M | 5.91% |
1,677,742
-38,500
| -2% | -$11.2M |
2013 Q2
33 quarters
|
|
2
Apple
AAPL
$5.01T
| $426M | 5.32% |
3,010,424
-44,800
| -1% | -$6.6M |
2013 Q2
33 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $363M | 4.53% |
2,720,760
-50,000
| -2% | -$6.89M |
2016 Q1
22 quarters
|
|
4
Amazon
AMZN
$2.74T
| $312M | 3.9% |
1,902,340
-50,000
| -3% | -$8.62M |
2013 Q2
33 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $229M | 2.86% |
674,011
+2,800
| +0.4% | +$1.01M |
2014 Q1
30 quarters
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $167M | 2.08% |
5,213,418
-112,000
| -2% | -$3.74M |
2020 Q4
3 quarters
|
|
7
State Street SPDR S&P Insurance ETF
KIE
$533M
| $140M | 1.75% |
3,710,325
-110,400
| -3% | -$4.26M |
2020 Q4
3 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $135M | 1.68% |
823,342
-11,300
| -1% | -$1.77M |
2013 Q2
33 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $126M | 1.58% |
781,853
-9,800
| -1% | -$1.67M |
2013 Q2
33 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $124M | 1.55% |
454,738
-12,600
| -3% | -$3.54M |
2013 Q2
33 quarters
|
|
11
Goldman Sachs
GS
$256B
| $119M | 1.48% |
314,286
-500
| -0.2% | -$195K |
2013 Q2
33 quarters
|
|
12
Morgan Stanley
MS
$285B
| $119M | 1.48% |
1,217,898
-49,100
| -4% | -$4.86M |
2013 Q2
33 quarters
|
|
13
Visa
V
$735B
| $117M | 1.46% |
525,898
-11,100
| -2% | -$2.6M |
2013 Q2
33 quarters
|
|
14
UnitedHealth
UNH
$355B
| $112M | 1.4% |
287,717
-10,200
| -3% | -$4.22M |
2013 Q2
33 quarters
|
|
15
Thermo Fisher Scientific
TMO
$249B
| $109M | 1.37% |
191,342
-3,400
| -2% | -$1.87M |
2013 Q2
33 quarters
|
|
16
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $106M | 1.32% |
2,123,908
| – | – |
2021 Q2
1 quarter
|
|
17
Merck
MRK
$364B
| $103M | 1.28% |
1,366,391
+42,600
| +3% | +$3.24M |
2013 Q2
33 quarters
|
|
18
PayPal
PYPL
$48B
| $98.6M | 1.23% |
378,852
+2,900
| +0.8% | +$823K |
2016 Q1
22 quarters
|
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $98.5M | 1.23% |
1,318,986
+332,306
| +34% | +$25.6M |
2020 Q4
3 quarters
|
|
20
Broadcom
AVGO
$1.65T
| $96.6M | 1.21% |
1,991,770
-47,000
| -2% | -$2.29M |
2015 Q3
24 quarters
|
|
21
Procter & Gamble
PG
$364B
| $94.8M | 1.18% |
677,842
-9,700
| -1% | -$1.37M |
2013 Q2
33 quarters
|
|
22
NVIDIA
NVDA
$5.34T
| $90.7M | 1.13% |
4,376,400
+3,000
| +0.1% | +$62.3K |
2017 Q3
16 quarters
|
|
23
Wells Fargo
WFC
$243B
| $84.5M | 1.06% |
1,820,231
-25,700
| -1% | -$1.19M |
2013 Q2
33 quarters
|
|
24
CVS Health
CVS
$116B
| $82.1M | 1.03% |
968,029
-11,600
| -1% | -$972K |
2013 Q2
33 quarters
|
|
25
T-Mobile US
TMUS
$169B
| $80.1M | 1% |
627,207
-500
| -0.1% | -$69.6K |
2020 Q1
6 quarters
|
|
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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.