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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
+10.62%
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
$8.71B
AUM Growth
+$654M
Cap. Flow
-$43.7M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.25%
Holding
171
New
9
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.7M
4
ASML icon
ASML
ASML
+$54.8M
5
CB icon
Chubb
CB
+$30.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$90.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$58.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 9.76%
3 Financials 8.26%
4 Communication Services 7.91%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.2B
$44.3M 0.51%
463,612
-10,600
-2% -$890K
NFLX icon
52
Netflix
NFLX
$304B
$44M 0.51%
724,480
-108,000
-13% -$6.09M
TSLA icon
53
Tesla
TSLA
$1.27T
$41.9M 0.48%
238,600
-45,200
-16% -$8.83M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$41.4M 0.48%
876,720
– –
KLAC icon
55
KLA
KLAC
$235B
$40.2M 0.46%
576,000
-199,000
-26% -$12.8M
MCD icon
56
McDonald's
MCD
$190B
$39.7M 0.46%
140,700
-4,800
-3% -$1.4M
ABBV icon
57
AbbVie
ABBV
$434B
$39.6M 0.45%
217,300
– –
HES
58
DELISTED
Hess
HES
$38.6M 0.44%
252,800
-5,800
-2% -$842K
DHR icon
59
Danaher
DHR
$139B
$37.6M 0.43%
150,700
-2,500
-2% -$610K
TJX icon
60
TJX Companies
TJX
$172B
$37.4M 0.43%
368,900
– –
DIS icon
61
Walt Disney
DIS
$169B
$37.2M 0.43%
304,106
-8,900
-3% -$930K
LIN icon
62
Linde
LIN
$221B
$36.6M 0.42%
78,800
-2,700
-3% -$1.17M
LOW icon
63
Lowe's Companies
LOW
$117B
$36.4M 0.42%
142,900
-3,800
-3% -$874K
HD icon
64
Home Depot
HD
$336B
$35.8M 0.41%
93,400
-2,900
-3% -$1.06M
WFC icon
65
Wells Fargo
WFC
$263B
$35.7M 0.41%
616,464
-275,400
-31% -$14.4M
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$35.6M 0.41%
80,154
– –
FISV
67
Fiserv Inc
FISV
$29B
$34.4M 0.4%
215,400
-76,600
-26% -$11.2M
ADBE icon
68
Adobe
ADBE
$101B
$34.1M 0.39%
67,550
-1,100
-2% -$631K
AMT icon
69
American Tower
AMT
$80.4B
$32.8M 0.38%
166,100
-5,700
-3% -$1.14M
NOC icon
70
Northrop Grumman
NOC
$77.5B
$32.1M 0.37%
67,000
-1,900
-3% -$875K
KIE icon
71
State Street SPDR S&P Insurance ETF
KIE
$640M
$32M 0.37%
615,100
– –
BJ icon
72
BJs Wholesale Club
BJ
$12.5B
$32M 0.37%
422,937
-82,000
-16% -$5.72M
CB icon
73
Chubb
CB
$134B
$32M 0.37%
+123,400
New +$30.3M
GE icon
74
GE Aerospace
GE
$379B
$31.8M 0.37%
226,877
-46,361
-17% -$5.46M
CTVA icon
75
Corteva
CTVA
$51.6B
$30.7M 0.35%
532,558
– –
1 2
3
4 5

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CG
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PF
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BMSSC
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WAM
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HTC
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Factory Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Factory Mutual Insurance held 171 positions worth $8.71B, up 8.1% from $8.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Factory Mutual Insurance's Q1 2024 filing shows 9 new, 9 increased, 79 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,686,750 shares worth $318M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.

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

  • Factory Mutual Insurance's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 4,686,750 shares worth $318M.
  • Factory Mutual Insurance added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $200M increase.
  • Factory Mutual Insurance's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Factory Mutual Insurance fully exited Kenvue in Q1 2024, selling an estimated $7.51M.
  • Factory Mutual Insurance's ten largest holdings make up 37% of its $8.71B portfolio in Q1 2024.
  • Factory Mutual Insurance opened 9 new positions and closed 2 in Q1 2024.
  • Factory Mutual Insurance's portfolio value rose 8.1% quarter-over-quarter to $8.71B.

Based on Factory Mutual Insurance's 13F filing for Q1 2024, filed 12 Apr 2024.