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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.5B
$32.9M 0.34%
275,000
– –
MDT icon
77
Medtronic
MDT
$109B
$32.7M 0.34%
362,740
-5,600
-2% -$471K
SBUX icon
78
Starbucks
SBUX
$120B
$31.5M 0.33%
323,100
– –
BAC icon
79
Bank of America
BAC
$435B
$31.4M 0.32%
791,080
– –
AMGN icon
80
Amgen
AMGN
$208B
$30.9M 0.32%
95,800
-1,600
-2% -$523K
USFD icon
81
US Foods
USFD
$22.2B
$29.9M 0.31%
486,600
-5,700
-1% -$319K
NKE icon
82
Nike
NKE
$61.9B
$29.6M 0.31%
335,400
+61,800
+23% +$4.85M
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$29.4M 0.3%
659,000
– –
AXP icon
84
American Express
AXP
$227B
$29.4M 0.3%
108,500
-1,800
-2% -$448K
AME icon
85
Ametek
AME
$55.4B
$29.4M 0.3%
171,300
– –
TXN icon
86
Texas Instruments
TXN
$252B
$28.7M 0.3%
139,000
+18,500
+15% +$3.72M
VLTO icon
87
Veralto
VLTO
$23B
$28.2M 0.29%
252,166
-3,299
-1% -$349K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$22.8B
$28M 0.29%
437,000
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27.9M 0.29%
336,700
– –
LVS icon
90
Las Vegas Sands
LVS
$31.7B
$27.9M 0.29%
554,600
+133,500
+32% +$5.47M
BKNG icon
91
Booking.com
BKNG
$149B
$27.5M 0.28%
163,250
– –
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.08B
$27.4M 0.28%
350,000
– –
KKR icon
93
KKR & Co
KKR
$91.1B
$27.4M 0.28%
210,000
+40,000
+24% +$4.73M
SPG icon
94
Simon Property Group
SPG
$74.4B
$27.1M 0.28%
160,592
– –
DXCM icon
95
DexCom
DXCM
$31.5B
$27.1M 0.28%
404,230
+233,000
+136% +$19.1M
RTX icon
96
RTX Corp
RTX
$290B
$26.9M 0.28%
221,815
– –
LEN icon
97
Lennar Class A
LEN
$19.8B
$26.2M 0.27%
144,104
– –
ECL icon
98
Ecolab
ECL
$78.1B
$25.9M 0.27%
101,400
-1,800
-2% -$440K
COST icon
99
Costco
COST
$422B
$25.9M 0.27%
29,200
-500
-2% -$434K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$25.5M 0.26%
137,800
– –
2 3
4
5 6

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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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CA
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OIA
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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.