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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
+6.37%
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
$9.67B
AUM Growth
+$891M
Cap. Flow
+$397M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$122M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$98.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$50.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$98.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.6M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$41.9M
4
EW icon
Edwards Lifesciences
EW
+$27.9M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 8.56%
3 Financials 8.36%
4 Communication Services 7.47%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$47.8M 0.49%
245,515
-31,194
-11% -$6.05M
HES
52
DELISTED
Hess
HES
$46.5M 0.48%
342,700
+77,400
+29% +$10.8M
UNP icon
53
Union Pacific
UNP
$174B
$46.3M 0.48%
187,850
-2,400
-1% -$582K
CMCSA icon
54
Comcast
CMCSA
$85B
$43.7M 0.45%
1,046,200
-12,000
-1% -$474K
ALGN icon
55
Align Technology
ALGN
$12.1B
$42.8M 0.44%
168,293
+27,900
+20% +$6.58M
BJ icon
56
BJs Wholesale Club
BJ
$12.5B
$42.3M 0.44%
512,837
+108,900
+27% +$9.21M
AMT icon
57
American Tower
AMT
$80.8B
$42.2M 0.44%
181,500
+18,100
+11% +$4.01M
MCD icon
58
McDonald's
MCD
$192B
$41.5M 0.43%
136,200
-2,300
-2% -$634K
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$40.1M 0.41%
147,771
+119,071
+415% +$32.9M
LCTU icon
60
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$40M 0.41%
637,908
-416,000
-39% -$25.1M
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$39.1M 0.4%
80,154
– –
CTVA icon
62
Corteva
CTVA
$52.6B
$39M 0.4%
663,058
+53,500
+9% +$2.92M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.8M 0.4%
67,656
-104,200
-61% -$57.6M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$38.5M 0.4%
876,720
– –
TJX icon
65
TJX Companies
TJX
$174B
$38.2M 0.39%
324,600
-44,300
-12% -$5.08M
HD icon
66
Home Depot
HD
$331B
$37.8M 0.39%
93,400
– –
FISV
67
Fiserv Inc
FISV
$28.8B
$37.5M 0.39%
208,500
-3,500
-2% -$577K
LOW icon
68
Lowe's Companies
LOW
$117B
$36.7M 0.38%
135,400
-2,800
-2% -$678K
LIN icon
69
Linde
LIN
$221B
$36.4M 0.38%
76,300
-1,300
-2% -$593K
ADBE icon
70
Adobe
ADBE
$99.5B
$35M 0.36%
67,550
– –
KIE icon
71
State Street SPDR S&P Insurance ETF
KIE
$649M
$34.9M 0.36%
615,100
– –
CB icon
72
Chubb
CB
$135B
$34.7M 0.36%
120,200
-1,600
-1% -$439K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$34.4M 0.36%
65,200
-900
-1% -$441K
WFC icon
74
Wells Fargo
WFC
$261B
$34.2M 0.35%
605,564
-5,500
-0.9% -$311K
GE icon
75
GE Aerospace
GE
$374B
$34.1M 0.35%
181,067
– –
1 2
3
4 5

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Factory Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Factory Mutual Insurance held 175 positions worth $9.67B, up 10% from $8.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Factory Mutual Insurance deployed $397M of net new capital in Q3 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 571,550 shares worth $126M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $98.2M trimmed.

  • Factory Mutual Insurance's largest Q3 2024 buy was iShares Russell 2000 ETF: 571,550 shares worth $126M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2024, an estimated $98.3M increase.
  • Factory Mutual Insurance's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $98.2M.
  • Factory Mutual Insurance fully exited Intel in Q3 2024, selling an estimated $9.55M.
  • Factory Mutual Insurance's ten largest holdings make up 39% of its $9.67B portfolio in Q3 2024.
  • Factory Mutual Insurance opened 5 new positions and closed 2 in Q3 2024.
  • Factory Mutual Insurance's portfolio value rose 10% quarter-over-quarter to $9.67B.

Based on Factory Mutual Insurance's 13F filing for Q3 2024, filed 10 Oct 2024.