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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
-2.98%
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
$7.39B
AUM Growth
+$468M
Cap. Flow
+$92M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.26%
Holding
138
New
5
Increased
18
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$38.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.4M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$40.8M
2
GLD icon
SPDR Gold Trust
GLD
+$27.9M
3
TFX icon
Teleflex
TFX
+$19.7M
4
NOC icon
Northrop Grumman
NOC
+$18.3M
5
BKNG icon
Booking.com
BKNG
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.99%
3 Consumer Discretionary 10.96%
4 Financials 9.55%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$411M 5.56%
2,356,500
-83,500
-3% -$14M
MSFT icon
2
Microsoft
MSFT
$3.71T
$411M 5.56%
1,333,900
-40,800
-3% -$12.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$296M 4.01%
2,121,320
-86,000
-4% -$11.7M
AMZN icon
4
Amazon
AMZN
$2.94T
$283M 3.83%
1,739,000
-8,000
-0.5% -$1.24M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$183M 2.47%
4,914,400
-35,000
-0.7% -$1.21M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.1B
$147M 1.99%
2,365,005
+606,000
+34% +$38.9M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$131M 1.77%
1,644,250
+325,264
+25% +$25.5M
KIE icon
8
State Street SPDR S&P Insurance ETF
KIE
$645M
$126M 1.71%
3,008,900
-82,200
-3% -$3.31M
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$126M 1.71%
+348,700
New +$124M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$122M 1.65%
345,200
-25,500
-7% -$8.25M
UNH icon
11
UnitedHealth
UNH
$367B
$120M 1.62%
235,600
-10,600
-4% -$5.11M
TSLA icon
12
Tesla
TSLA
$1.26T
$116M 1.56%
321,600
+2,100
+0.7% +$654K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$114M 1.54%
511,600
+32,000
+7% +$8M
LCTU icon
14
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$107M 1.45%
2,123,908
– –
NVDA icon
15
NVIDIA
NVDA
$5.3T
$101M 1.37%
3,702,000
– –
AVGO icon
16
Broadcom
AVGO
$2T
$99.9M 1.35%
1,587,080
-49,000
-3% -$2.91M
MRK icon
17
Merck
MRK
$317B
$95.4M 1.29%
1,162,824
-17,600
-1% -$1.39M
V icon
18
Visa
V
$692B
$94M 1.27%
424,000
-13,200
-3% -$2.85M
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$92.4M 1.25%
521,600
-16,000
-3% -$2.72M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$92.4M 1.25%
156,500
-4,400
-3% -$2.53M
LCTD icon
21
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$92M 1.24%
2,053,970
+443,100
+28% +$20.1M
CVX icon
22
Chevron
CVX
$371B
$86.2M 1.17%
529,500
-21,000
-4% -$3.01M
PG icon
23
Procter & Gamble
PG
$342B
$82.9M 1.12%
542,637
-21,400
-4% -$3.35M
JPM icon
24
JPMorgan Chase
JPM
$947B
$75.5M 1.02%
554,050
-40,000
-7% -$5.9M
ADBE icon
25
Adobe
ADBE
$103B
$74.8M 1.01%
164,150
+9,700
+6% +$4.67M
1
2 3 4 5

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Factory Mutual Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Factory Mutual Insurance held 138 positions worth $7.39B, up 6.8% from $6.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factory Mutual Insurance's Q1 2022 filing shows 5 new, 18 increased, 63 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 348,700 shares worth $126M. The largest sale was Philip Morris, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Factory Mutual Insurance's largest Q1 2022 buy was Invesco QQQ Trust: 348,700 shares worth $126M.
  • Factory Mutual Insurance added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $38.9M increase.
  • Factory Mutual Insurance's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $40.8M.
  • Factory Mutual Insurance fully exited Teleflex in Q1 2022, selling an estimated $19.7M.
  • Factory Mutual Insurance's ten largest holdings make up 30% of its $7.39B portfolio in Q1 2022.
  • Factory Mutual Insurance opened 5 new positions and closed 2 in Q1 2022.
  • Factory Mutual Insurance's portfolio value rose 6.8% quarter-over-quarter to $7.39B.

Based on Factory Mutual Insurance's 13F filing for Q1 2022, filed 13 May 2022.