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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
+6.37%
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
$9.67B
AUM Growth
+$891M
Cap. Flow
+$397M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$122M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$98.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$50.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$98.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.6M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$27.9M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 8.56%
3 Financials 8.36%
4 Communication Services 7.47%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$684M 7.07%
6,750,876
+728,000
+12% +$72.6M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$581M 6.01%
7,998,470
+1,419,570
+22% +$98.3M
MSFT icon
3
Microsoft
MSFT
$3.62T
$480M 4.96%
1,114,968
+9,470
+0.9% +$4.05M
AAPL icon
4
Apple
AAPL
$4.54T
$451M 4.66%
1,934,521
-4,108
-0.2% -$917K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$377M 3.9%
3,106,048
+85,048
+3% +$10M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$281M 2.9%
1,679,121
-53,099
-3% -$8.99M
AMZN icon
7
Amazon
AMZN
$2.94T
$277M 2.87%
1,488,024
+62,620
+4% +$11.4M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210M 2.17%
1,861,400
-894,600
-32% -$98.2M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$200M 2.07%
350,041
+9,051
+3% +$4.66M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$182M 1.89%
4,514,600
+212,200
+5% +$7.87M
AVGO icon
11
Broadcom
AVGO
$1.99T
$179M 1.85%
1,037,145
+81,845
+9% +$13.1M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$150M 1.55%
1,108,500
+239,500
+28% +$30.4M
UNH icon
13
UnitedHealth
UNH
$375B
$130M 1.35%
222,500
-12,000
-5% -$6.79M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.5B
$126M 1.31%
+571,550
New +$122M
JPM icon
15
JPMorgan Chase
JPM
$955B
$125M 1.29%
592,425
+20,000
+3% +$4.21M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$117M 1.21%
254,500
-1,600
-0.6% -$707K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$112M 1.16%
1,950,000
– –
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$108M 1.12%
2,248,600
+444,000
+25% +$20.2M
V icon
19
Visa
V
$688B
$103M 1.06%
373,351
-3,700
-1% -$1M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57B
$86.3M 0.89%
978,700
+280,000
+40% +$23.6M
LLY icon
21
Eli Lilly
LLY
$1.04T
$85.6M 0.89%
96,600
-7,200
-7% -$6.47M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$84.6M 0.88%
3,086,900
+1,729,800
+127% +$45.1M
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$80.1M 0.83%
494,560
-6,000
-1% -$956K
XOM icon
24
ExxonMobil
XOM
$628B
$80.1M 0.83%
683,654
-7,700
-1% -$889K
WMT icon
25
Walmart Inc
WMT
$894B
$71.3M 0.74%
883,576
-7,000
-0.8% -$514K
1
2 3 4 5

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CG
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PF
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Factory Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Factory Mutual Insurance held 175 positions worth $9.67B, up 10% from $8.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Factory Mutual Insurance deployed $397M of net new capital in Q3 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 571,550 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $98.2M trimmed.

  • Factory Mutual Insurance's largest Q3 2024 buy was iShares Russell 2000 ETF: 571,550 shares worth $126M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2024, an estimated $98.3M increase.
  • Factory Mutual Insurance's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $98.2M.
  • Factory Mutual Insurance fully exited Intel in Q3 2024, selling an estimated $9.55M.
  • Factory Mutual Insurance's ten largest holdings make up 39% of its $9.67B portfolio in Q3 2024.
  • Factory Mutual Insurance opened 5 new positions and closed 2 in Q3 2024.
  • Factory Mutual Insurance's portfolio value rose 10% quarter-over-quarter to $9.67B.

Based on Factory Mutual Insurance's 13F filing for Q3 2024, filed 10 Oct 2024.