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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
AMAT icon
76
Applied Materials
AMAT
$411B
$33.6M 0.46%
255,300
– –
FISV
77
Fiserv Inc
FISV
$29B
$32.9M 0.45%
324,800
-12,900
-4% -$1.31M
HES
78
DELISTED
Hess
HES
$32.1M 0.43%
299,900
– –
SPG icon
79
Simon Property Group
SPG
$74.3B
$31.9M 0.43%
242,592
– –
PFE icon
80
Pfizer
PFE
$143B
$31.5M 0.43%
609,200
-24,900
-4% -$1.29M
CRM icon
81
Salesforce
CRM
$152B
$31.4M 0.42%
147,800
-5,900
-4% -$1.27M
OTIS icon
82
Otis Worldwide
OTIS
$27.5B
$30.7M 0.41%
398,600
-13,900
-3% -$1.11M
FOXA icon
83
Fox Class A
FOXA
$24.6B
$30.6M 0.41%
775,998
+66,000
+9% +$2.68M
USFD icon
84
US Foods
USFD
$21.9B
$30.6M 0.41%
812,200
-233,400
-22% -$8.51M
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$30.1M 0.41%
437,647
– –
DIS icon
86
Walt Disney
DIS
$170B
$29.5M 0.4%
215,206
-4,600
-2% -$665K
DE icon
87
Deere & Co
DE
$163B
$28.3M 0.38%
68,200
-2,700
-4% -$1.03M
PEP icon
88
PepsiCo
PEP
$191B
$27.6M 0.37%
164,900
-6,100
-4% -$1.02M
ABT icon
89
Abbott
ABT
$185B
$27.6M 0.37%
232,900
-9,100
-4% -$1.13M
ALGN icon
90
Align Technology
ALGN
$12.4B
$27.1M 0.37%
62,100
+25,300
+69% +$12.3M
QCOM icon
91
Qualcomm
QCOM
$159B
$26.9M 0.36%
175,700
– –
C icon
92
Citigroup
C
$224B
$26.7M 0.36%
499,600
-61,500
-11% -$3.8M
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$10.2B
$26.2M 0.36%
427,152
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25.6M 0.35%
336,700
– –
BKNG icon
95
Booking.com
BKNG
$149B
$25M 0.34%
265,750
-180,000
-40% -$16.8M
PM icon
96
Philip Morris
PM
$292B
$24.3M 0.33%
258,900
-408,300
-61% -$40.8M
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.13B
$24.1M 0.33%
325,000
– –
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.35B
$24M 0.33%
+752,038
New +$26.5M
AXP icon
99
American Express
AXP
$233B
$23.5M 0.32%
125,900
-3,400
-3% -$614K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23M 0.31%
190,000
– –
2 3
4
5 6

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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.