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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
+1.86%
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
$9.25B
AUM Growth
-$421M
Cap. Flow
-$462M
Cap. Flow %
-5%
Top 10 Hldgs %
39.93%
Holding
177
New
4
Increased
21
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$41.5M
2
INTU icon
Intuit
INTU
+$33.8M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$12.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$58.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 8.98%
3 Communication Services 7.8%
4 Healthcare 7.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.4B
$30.9M 0.33%
171,300
– –
NOC icon
77
Northrop Grumman
NOC
$77.1B
$30.6M 0.33%
65,200
– –
GE icon
78
GE Aerospace
GE
$374B
$30.2M 0.33%
181,067
– –
BAC icon
79
Bank of America
BAC
$435B
$29.1M 0.31%
662,080
-129,000
-16% -$5.68M
MDT icon
80
Medtronic
MDT
$109B
$29M 0.31%
362,740
– –
FISV
81
Fiserv Inc
FISV
$28.8B
$28.9M 0.31%
140,500
-68,000
-33% -$13.9M
LVS icon
82
Las Vegas Sands
LVS
$31.7B
$28.5M 0.31%
554,600
– –
KKR icon
83
KKR & Co
KKR
$91.1B
$28.1M 0.3%
190,000
-20,000
-10% -$2.93M
SPG icon
84
Simon Property Group
SPG
$74.4B
$27.7M 0.3%
160,592
– –
USFD icon
85
US Foods
USFD
$22.2B
$27.3M 0.29%
404,100
-82,500
-17% -$5.41M
GS icon
86
Goldman Sachs
GS
$300B
$27M 0.29%
47,200
– –
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$26.8M 0.29%
659,000
– –
COST icon
88
Costco
COST
$422B
$26.8M 0.29%
29,200
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.5M 0.29%
336,700
– –
TXN icon
90
Texas Instruments
TXN
$252B
$26.1M 0.28%
139,000
– –
VLTO icon
91
Veralto
VLTO
$23B
$25.7M 0.28%
252,166
– –
RTX icon
92
RTX Corp
RTX
$290B
$25.7M 0.28%
221,815
– –
NKE icon
93
Nike
NKE
$61.9B
$25.4M 0.27%
335,400
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.77B
$25.3M 0.27%
1,200,000
– –
DE icon
95
Deere & Co
DE
$160B
$25M 0.27%
58,900
– –
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.08B
$24.9M 0.27%
350,000
– –
APH icon
97
Amphenol
APH
$198B
$24.5M 0.26%
352,634
– –
CRBG icon
98
Corebridge Financial
CRBG
$14.1B
$24.2M 0.26%
808,400
– –
NXPI icon
99
NXP Semiconductors
NXPI
$57.8B
$23.8M 0.26%
114,400
+59,800
+110% +$13.6M
ECL icon
100
Ecolab
ECL
$78.1B
$23.8M 0.26%
101,400
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Factory Mutual Insurance held 177 positions worth $9.25B, down 4.4% from $9.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Factory Mutual Insurance withdrew a net $462M in Q4 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in Intuit worth $33.2M.

  • Factory Mutual Insurance's largest Q4 2024 buy was Intuit: 52,900 shares worth $33.2M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $41.5M increase.
  • Factory Mutual Insurance's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $93.8M.
  • Factory Mutual Insurance fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $56.1M.
  • Factory Mutual Insurance's ten largest holdings make up 40% of its $9.25B portfolio in Q4 2024.
  • Factory Mutual Insurance opened 4 new positions and closed 5 in Q4 2024.
  • Factory Mutual Insurance's portfolio value fell 4.4% quarter-over-quarter to $9.25B.

Based on Factory Mutual Insurance's 13F filing for Q4 2024, filed 24 Jan 2025.