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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
(-18%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
147
New
11
Increased
19
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.3M |
| 4 |
Warner Bros
WBD
|
+$22.4M |
| 5 |
BJs Wholesale Club
BJ
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$63.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.9M |
| 4 |
Home Depot
HD
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$79.8B
| $17.3M | 0.28% |
112,500
+32,900
| +41% | +$5.46M |
|
102
American Express
AXP
$224B
| $16.9M | 0.28% |
122,000
-3,900
| -3% | -$644K |
|
103
Las Vegas Sands
LVS
$31.4B
| $16.7M | 0.27% |
498,100
-490,000
| -50% | -$17M |
|
104
Intuitive Surgical
ISRG
$127B
| $16.7M | 0.27% |
83,300
+7,600
| +10% | +$1.78M |
|
105
Applied Materials
AMAT
$347B
| $16.5M | 0.27% |
181,200
-74,100
| -29% | -$8.13M |
|
106
Netflix
NFLX
$307B
| $16.3M | 0.27% |
930,000
+658,000
| +242% | +$14.6M |
|
107
General Motors
GM
$80.9B
| $16M | 0.26% |
504,700
| – | – |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $15.7M | 0.26% |
137,800
+51,000
| +59% | +$5.79M |
|
109
iShares MSCI South Korea ETF
EWY
$20.1B
| $15.5M | 0.25% |
266,000
| – | – |
|
110
Wyndham Hotels & Resorts
WH
$5.61B
| $15.3M | 0.25% |
232,200
| – | – |
|
111
Qualcomm
QCOM
$164B
| $14.6M | 0.24% |
114,300
-61,400
| -35% | -$8.34M |
|
112
US Foods
USFD
$22.5B
| $14.5M | 0.24% |
472,200
-340,000
| -42% | -$11.5M |
|
113
Boeing
BA
$169B
| $14.4M | 0.24% |
105,000
| – | – |
|
114
Costco
COST
$432B
| $14.2M | 0.23% |
29,700
| – | – |
|
115
US Bancorp
USB
$97.9B
| $14.2M | 0.23% |
308,300
| – | – |
|
116
GE Aerospace
GE
$364B
| $13.9M | 0.23% |
350,018
| – | – |
|
117
Mastercard
MA
$498B
| $13.3M | 0.22% |
42,200
| – | – |
|
118
Align Technology
ALGN
$12.9B
| $12.6M | 0.21% |
53,100
-9,000
| -14% | -$2.77M |
|
|
MRSH
119
Marsh
MRSH
$94.3B
| $12.3M | 0.2% |
+79,400
| New | +$12.7M |
|
120
Vertex Pharmaceuticals
VRTX
$123B
| $12.2M | 0.2% |
43,200
| – | – |
|
121
Booking.com
BKNG
$156B
| $11.4M | 0.19% |
163,250
-102,500
| -39% | -$8.75M |
|
122
3M
MMM
$91.8B
| $11M | 0.18% |
101,660
| – | – |
|
123
Progressive
PGR
$128B
| $10.5M | 0.17% |
+90,100
| New | +$10.2M |
|
124
Citigroup
C
$213B
| $9.98M | 0.16% |
217,100
-282,500
| -57% | -$14.1M |
|
125
Lennar Class A
LEN
$20.4B
| $9.85M | 0.16% |
144,104
| – | – |
|
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OIA
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.