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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
-14.55%
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
$6.1B
AUM Growth
-$1.29B
Cap. Flow
-$112M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.93%
Holding
147
New
11
Increased
19
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
4
WBD icon
Warner Bros
WBD
+$22.4M
5
BJ icon
BJs Wholesale Club
BJ
+$21.7M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$63.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.9M
4
HD icon
Home Depot
HD
+$22.1M
5
UPS icon
United Parcel Service
UPS
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 12.67%
3 Financials 9.84%
4 Communication Services 9.36%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$41.4M 0.68%
920,083
– –
ETN icon
52
Eaton
ETN
$150B
$41M 0.67%
325,219
-1,000
-0.3% -$140K
CMCSA icon
53
Comcast
CMCSA
$84B
$40.7M 0.67%
1,037,400
-29,400
-3% -$1.26M
BJ icon
54
BJs Wholesale Club
BJ
$12.6B
$40.7M 0.67%
652,600
+344,600
+112% +$21.7M
WMT icon
55
Walmart Inc
WMT
$884B
$40.4M 0.66%
997,776
+46,500
+5% +$2.14M
CAT icon
56
Caterpillar
CAT
$373B
$40.3M 0.66%
225,200
-25,600
-10% -$5.39M
AMT icon
57
American Tower
AMT
$81.3B
$39.9M 0.65%
156,100
-6,600
-4% -$1.66M
BAC icon
58
Bank of America
BAC
$433B
$39.8M 0.65%
1,278,780
-34,500
-3% -$1.24M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$37.8M 0.62%
550,126
– –
MCD icon
60
McDonald's
MCD
$191B
$37.1M 0.61%
150,300
-6,700
-4% -$1.65M
WELL icon
61
Welltower
WELL
$170B
$36.7M 0.6%
445,900
-16,200
-4% -$1.44M
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.37B
$36M 0.59%
1,061,938
+309,900
+41% +$9.71M
PYPL icon
63
PayPal
PYPL
$49.3B
$35.3M 0.58%
505,200
+41,200
+9% +$3.57M
CTSH icon
64
Cognizant
CTSH
$24.3B
$33.8M 0.55%
501,400
-87,200
-15% -$6.67M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$33.4M 0.55%
834,000
– –
ABBV icon
66
AbbVie
ABBV
$455B
$33.3M 0.55%
217,300
– –
KLAC icon
67
KLA
KLAC
$236B
$33M 0.54%
1,035,000
+110,000
+12% +$3.7M
UPS icon
68
United Parcel Service
UPS
$89.5B
$31.8M 0.52%
174,000
-113,300
-39% -$20.7M
TXN icon
69
Texas Instruments
TXN
$255B
$31.6M 0.52%
205,800
-5,100
-2% -$858K
HES
70
DELISTED
Hess
HES
$31.1M 0.51%
293,200
-6,700
-2% -$758K
PFE icon
71
Pfizer
PFE
$142B
$30.6M 0.5%
584,000
-25,200
-4% -$1.28M
SLB icon
72
SLB Ltd
SLB
$72.6B
$30.4M 0.5%
849,647
-282,700
-25% -$11.8M
HD icon
73
Home Depot
HD
$332B
$28.5M 0.47%
104,000
-75,000
-42% -$22.1M
SBUX icon
74
Starbucks
SBUX
$121B
$28.4M 0.47%
372,200
– –
CSCO icon
75
Cisco
CSCO
$448B
$28.2M 0.46%
662,400
-212,600
-24% -$10.2M
1 2
3
4 5

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Factory Mutual Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Factory Mutual Insurance held 147 positions worth $6.1B, down 18% from $7.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factory Mutual Insurance's Q2 2022 filing shows 11 new, 19 increased, 72 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 312,460 shares worth $118M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $63.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 312,460 shares worth $118M.
  • Factory Mutual Insurance added most to iShares Russell 2000 ETF in Q2 2022, an estimated $24.3M increase.
  • Factory Mutual Insurance's biggest Q2 2022 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $63.5M.
  • Factory Mutual Insurance fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $16.6M.
  • Factory Mutual Insurance's ten largest holdings make up 29% of its $6.1B portfolio in Q2 2022.
  • Factory Mutual Insurance opened 11 new positions and closed 3 in Q2 2022.
  • Factory Mutual Insurance's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on Factory Mutual Insurance's 13F filing for Q2 2022, filed 8 Aug 2022.