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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
+4.65%
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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
-$220M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
28
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$128M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$34.4M
4
XOM icon
ExxonMobil
XOM
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$225M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$29M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$41.4M 0.47%
1,058,200
-11,800
-1% -$462K
TJX icon
52
TJX Companies
TJX
$179B
$40.6M 0.46%
368,900
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$40M 0.46%
876,720
– –
HES
54
DELISTED
Hess
HES
$39.1M 0.45%
265,300
+12,500
+5% +$1.92M
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$38.4M 0.44%
80,154
– –
ADBE icon
56
Adobe
ADBE
$105B
$37.5M 0.43%
67,550
– –
DHR icon
57
Danaher
DHR
$138B
$37.1M 0.42%
148,300
-2,400
-2% -$606K
WFC icon
58
Wells Fargo
WFC
$254B
$36.3M 0.41%
611,064
-5,400
-0.9% -$319K
BJ icon
59
BJs Wholesale Club
BJ
$12.8B
$35.5M 0.4%
403,937
-19,000
-4% -$1.54M
MCD icon
60
McDonald's
MCD
$193B
$35.3M 0.4%
138,500
-2,200
-2% -$584K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$35.1M 0.4%
+1,357,100
New +$34.4M
CVX icon
62
Chevron
CVX
$382B
$34.9M 0.4%
223,150
-178,850
-44% -$28.5M
LIN icon
63
Linde
LIN
$236B
$34.1M 0.39%
77,600
-1,200
-2% -$528K
ALGN icon
64
Align Technology
ALGN
$12.9B
$33.9M 0.39%
140,393
– –
CTVA icon
65
Corteva
CTVA
$60.5B
$32.9M 0.37%
609,558
+77,000
+14% +$4.24M
HD icon
66
Home Depot
HD
$337B
$32.2M 0.37%
93,400
– –
AMT icon
67
American Tower
AMT
$83.5B
$31.8M 0.36%
163,400
-2,700
-2% -$505K
FISV
68
Fiserv Inc
FISV
$29.7B
$31.6M 0.36%
212,000
-3,400
-2% -$515K
BAC icon
69
Bank of America
BAC
$429B
$31.5M 0.36%
791,080
– –
CB icon
70
Chubb
CB
$140B
$31.1M 0.35%
121,800
-1,600
-1% -$411K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32B
$30.9M 0.35%
275,000
-592,000
-68% -$65.1M
KIE icon
72
State Street SPDR S&P Insurance ETF
KIE
$664M
$30.7M 0.35%
615,100
– –
LOW icon
73
Lowe's Companies
LOW
$121B
$30.5M 0.35%
138,200
-4,700
-3% -$1.07M
AMGN icon
74
Amgen
AMGN
$209B
$30.4M 0.35%
97,400
+14,900
+18% +$4.38M
DIS icon
75
Walt Disney
DIS
$171B
$29.8M 0.34%
299,906
-4,200
-1% -$452K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Factory Mutual Insurance held 177 positions worth $8.78B, up 0.83% from $8.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Factory Mutual Insurance's Q2 2024 filing shows 8 new, 28 increased, 56 reduced and 7 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 1,357,100 shares worth $35.1M. The largest sale was iShares Russell 2000 ETF, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Factory Mutual Insurance's largest Q2 2024 buy was Dimensional Emerging Core Equity Market ETF: 1,357,100 shares worth $35.1M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $128M increase.
  • Factory Mutual Insurance's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $65.1M.
  • Factory Mutual Insurance fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $225M.
  • Factory Mutual Insurance's ten largest holdings make up 40% of its $8.78B portfolio in Q2 2024.
  • Factory Mutual Insurance opened 8 new positions and closed 7 in Q2 2024.
  • Factory Mutual Insurance's portfolio value rose 0.83% quarter-over-quarter to $8.78B.

Based on Factory Mutual Insurance's 13F filing for Q2 2024, filed 23 Jul 2024.