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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
CMCSA icon
51
Comcast
CMCSA
$87.2B
$49.9M 0.68%
1,066,800
-29,200
-3% -$1.41M
GLD icon
52
SPDR Gold Trust
GLD
$131B
$49.8M 0.67%
275,549
-159,251
-37% -$27.9M
ETN icon
53
Eaton
ETN
$170B
$49.5M 0.67%
326,219
-11,200
-3% -$1.75M
CSCO icon
54
Cisco
CSCO
$457B
$48.8M 0.66%
875,000
-31,900
-4% -$1.81M
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$48.1M 0.65%
920,083
+380,083
+70% +$20.2M
CCI icon
56
Crown Castle
CCI
$33.5B
$48M 0.65%
259,960
– –
CTVA icon
57
Corteva
CTVA
$50.9B
$47.7M 0.65%
830,058
-306,500
-27% -$15.7M
WMT icon
58
Walmart Inc
WMT
$881B
$47.2M 0.64%
951,276
– –
SLB icon
59
SLB Ltd
SLB
$73.2B
$46.8M 0.63%
1,132,347
-15,800
-1% -$619K
WELL icon
60
Welltower
WELL
$168B
$44.4M 0.6%
462,100
-16,200
-3% -$1.41M
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$42.5M 0.58%
677,600
-15,900
-2% -$1.03M
XOM icon
62
ExxonMobil
XOM
$643B
$41.8M 0.57%
506,320
-19,300
-4% -$1.5M
EXAS
63
DELISTED
Exact Sciences
EXAS
$41.7M 0.56%
596,700
– –
AMT icon
64
American Tower
AMT
$80.6B
$40.9M 0.55%
162,700
-6,500
-4% -$1.59M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58B
$40.6M 0.55%
1,059,273
– –
DD icon
66
DuPont de Nemours
DD
$19.1B
$39.8M 0.54%
430,511
– –
BSX icon
67
Boston Scientific
BSX
$72B
$39.7M 0.54%
896,700
-30,400
-3% -$1.32M
MCD icon
68
McDonald's
MCD
$189B
$38.8M 0.53%
157,000
-18,700
-11% -$4.66M
TXN icon
69
Texas Instruments
TXN
$246B
$38.7M 0.52%
210,900
-6,600
-3% -$1.16M
LVS icon
70
Las Vegas Sands
LVS
$30.6B
$38.4M 0.52%
988,100
-35,800
-3% -$1.48M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$37.7M 0.51%
834,000
+559,000
+203% +$26.4M
TJX icon
72
TJX Companies
TJX
$174B
$37.2M 0.5%
613,400
-107,500
-15% -$7.2M
ABBV icon
73
AbbVie
ABBV
$433B
$35.2M 0.48%
217,300
– –
KLAC icon
74
KLA
KLAC
$239B
$33.9M 0.46%
925,000
+534,000
+137% +$20M
SBUX icon
75
Starbucks
SBUX
$118B
$33.9M 0.46%
372,200
– –
1 2
3
4 5

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PF
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BMSSC
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WAM
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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.