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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
ISRG icon
101
Intuitive Surgical
ISRG
$133B
$22.8M 0.31%
75,700
+53,200
+236% +$15.5M
GM icon
102
General Motors
GM
$76.9B
$22.1M 0.3%
504,700
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$21.7M 0.29%
117,900
– –
MDT icon
104
Medtronic
MDT
$111B
$21.7M 0.29%
195,240
– –
LIN icon
105
Linde
LIN
$221B
$21.3M 0.29%
66,800
– –
BJ icon
106
BJs Wholesale Club
BJ
$12.4B
$20.8M 0.28%
308,000
+154,000
+100% +$9.67M
LLY icon
107
Eli Lilly
LLY
$1,000B
$20.3M 0.27%
70,900
– –
BA icon
108
Boeing
BA
$185B
$20.1M 0.27%
105,000
– –
GE icon
109
GE Aerospace
GE
$383B
$20M 0.27%
350,018
– –
WH icon
110
Wyndham Hotels & Resorts
WH
$5.59B
$19.7M 0.27%
232,200
-72,000
-24% -$6.13M
EWY icon
111
iShares MSCI South Korea ETF
EWY
$23.3B
$18.9M 0.26%
266,000
– –
COST icon
112
Costco
COST
$423B
$17.1M 0.23%
29,700
– –
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.6M 0.22%
664,200
+123,000
+23% +$3.34M
USB icon
114
US Bancorp
USB
$99.6B
$16.4M 0.22%
308,300
– –
WDC icon
115
Western Digital
WDC
$182B
$16.3M 0.22%
434,076
– –
MA icon
116
Mastercard
MA
$500B
$15.1M 0.2%
42,200
– –
ECL icon
117
Ecolab
ECL
$78.6B
$14.1M 0.19%
79,600
– –
MMM icon
118
3M
MMM
$91.4B
$12.7M 0.17%
101,660
– –
ULTA icon
119
Ulta Beauty
ULTA
$23B
$12.5M 0.17%
31,500
-18,800
-37% -$7.08M
DOW icon
120
Dow Inc
DOW
$21.6B
$11.8M 0.16%
185,458
– –
LEN icon
121
Lennar Class A
LEN
$20.5B
$11.3M 0.15%
144,104
-137,905
-49% -$12.4M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$119B
$11.3M 0.15%
43,200
– –
T icon
123
AT&T
T
$162B
$10.9M 0.15%
613,012
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.57T
$10.8M 0.15%
78,000
– –
NFLX icon
125
Netflix
NFLX
$305B
$10.2M 0.14%
272,000
– –
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 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.