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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
KO icon
26
Coca-Cola
KO
$377B
$70.4M 0.95%
1,134,800
-45,000
-4% -$2.74M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$70.3M 0.95%
963,077
-28,200
-3% -$1.89M
MS icon
28
Morgan Stanley
MS
$331B
$70.2M 0.95%
803,600
– –
TMUS icon
29
T-Mobile US
TMUS
$185B
$68.5M 0.93%
534,000
-10,400
-2% -$1.24M
GS icon
30
Goldman Sachs
GS
$300B
$67.2M 0.91%
203,700
– –
CVS icon
31
CVS Health
CVS
$133B
$67M 0.91%
662,043
-16,500
-2% -$1.73M
WFC icon
32
Wells Fargo
WFC
$261B
$66.1M 0.89%
1,363,334
-134,000
-9% -$7.17M
NKE icon
33
Nike
NKE
$61.9B
$63.1M 0.85%
468,700
-9,100
-2% -$1.28M
UPS icon
34
United Parcel Service
UPS
$88.6B
$61.6M 0.83%
287,300
-16,500
-5% -$3.51M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$60.1M 0.81%
770,011
+459,400
+148% +$35.4M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$58.8M 0.79%
286,241
+124,241
+77% +$25.3M
VZ icon
37
Verizon
VZ
$195B
$57.6M 0.78%
1,131,466
-23,100
-2% -$1.22M
HON icon
38
Honeywell
HON
$77B
$57.5M 0.78%
313,738
-10,185
-3% -$1.88M
LOW icon
39
Lowe's Companies
LOW
$117B
$55.9M 0.76%
276,500
-9,900
-3% -$2.28M
CAT icon
40
Caterpillar
CAT
$375B
$55.9M 0.76%
250,800
– –
DXCM icon
41
DexCom
DXCM
$31.5B
$55.3M 0.75%
432,400
+20,800
+5% +$2.28M
UNP icon
42
Union Pacific
UNP
$174B
$55.3M 0.75%
202,400
-6,200
-3% -$1.57M
BAC icon
43
Bank of America
BAC
$435B
$54.1M 0.73%
1,313,280
-117,300
-8% -$5.29M
PYPL icon
44
PayPal
PYPL
$48.9B
$53.7M 0.73%
464,000
+89,900
+24% +$12M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$53.6M 0.72%
214,400
– –
HD icon
46
Home Depot
HD
$331B
$53.6M 0.72%
179,000
-6,900
-4% -$2.39M
CTSH icon
47
Cognizant
CTSH
$24.9B
$52.8M 0.71%
588,600
-11,400
-2% -$1M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$50.9M 0.69%
550,126
– –
NOC icon
49
Northrop Grumman
NOC
$77.1B
$50.7M 0.69%
113,400
-44,300
-28% -$18.3M
RTX icon
50
RTX Corp
RTX
$290B
$50.4M 0.68%
508,715
– –
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.