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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
FISV
76
Fiserv Inc
FISV
$29.7B
$27.7M 0.45%
311,700
-13,100
-4% -$1.27M
FOXA icon
77
Fox Class A
FOXA
$24.8B
$27.7M 0.45%
861,898
+85,900
+11% +$3.02M
BSX icon
78
Boston Scientific
BSX
$68.4B
$27.4M 0.45%
735,100
-161,600
-18% -$6.58M
PEP icon
79
PepsiCo
PEP
$196B
$26.7M 0.44%
160,300
-4,600
-3% -$774K
DD icon
80
DuPont de Nemours
DD
$18.6B
$25.2M 0.41%
361,201
-69,310
-16% -$5.67M
DXCM icon
81
DexCom
DXCM
$29B
$25M 0.41%
336,000
-96,400
-22% -$8.8M
ABT icon
82
Abbott
ABT
$187B
$24.5M 0.4%
225,900
-7,000
-3% -$795K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.3M 0.4%
336,700
– –
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23.8M 0.39%
437,647
– –
CRM icon
85
Salesforce
CRM
$154B
$23.6M 0.39%
143,300
-4,500
-3% -$795K
EXAS
86
DELISTED
Exact Sciences
EXAS
$23.5M 0.39%
596,700
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$23M 0.38%
70,900
– –
OTIS icon
88
Otis Worldwide
OTIS
$27.9B
$22.4M 0.37%
317,200
-81,400
-20% -$6M
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$9.13B
$21.5M 0.35%
427,152
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.9M 0.34%
190,000
– –
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$7.77B
$20.6M 0.34%
325,000
– –
TJX icon
92
TJX Companies
TJX
$179B
$20.6M 0.34%
368,900
-244,500
-40% -$14.8M
DE icon
93
Deere & Co
DE
$165B
$19.8M 0.32%
66,100
-2,100
-3% -$773K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$19.7M 0.32%
+253,300
New +$19.7M
LIN icon
95
Linde
LIN
$236B
$18.9M 0.31%
65,700
-1,100
-2% -$344K
SPG icon
96
Simon Property Group
SPG
$76.4B
$18.7M 0.31%
196,592
-46,000
-19% -$5.27M
PNC icon
97
PNC Financial Services
PNC
$99.1B
$18.6M 0.3%
117,900
– –
WBD icon
98
Warner Bros
WBD
$64.3B
$17.8M 0.29%
1,328,506
+1,205,506
+980% +$22.4M
DIS icon
99
Walt Disney
DIS
$171B
$17.7M 0.29%
187,306
-27,900
-13% -$3.1M
MDT icon
100
Medtronic
MDT
$112B
$17.5M 0.29%
195,240
– –
2 3
4
5 6

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PF
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BMSSC
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WAM
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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.