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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
+4.65%
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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
-$220M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
28
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$128M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$34.4M
4
XOM icon
ExxonMobil
XOM
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$225M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$29M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$22.4M 0.26%
59,900
-1,000
-2% -$390K
RTX icon
102
RTX Corp
RTX
$290B
$22.3M 0.25%
221,815
– –
PNC icon
103
PNC Financial Services
PNC
$99.1B
$21.4M 0.24%
137,800
– –
CAT icon
104
Caterpillar
CAT
$361B
$21.4M 0.24%
64,100
– –
ABT icon
105
Abbott
ABT
$187B
$20.9M 0.24%
201,600
-3,200
-2% -$339K
LEN icon
106
Lennar Class A
LEN
$20.4B
$20.9M 0.24%
144,104
– –
DD icon
107
DuPont de Nemours
DD
$18.6B
$20.8M 0.24%
205,452
– –
NKE icon
108
Nike
NKE
$64.1B
$20.6M 0.23%
273,600
– –
CNQ icon
109
Canadian Natural Resources
CNQ
$96.9B
$20.5M 0.23%
+577,000
New +$21.7M
CRM icon
110
Salesforce
CRM
$154B
$20.3M 0.23%
79,000
-21,800
-22% -$5.83M
SPGI icon
111
S&P Global
SPGI
$124B
$20M 0.23%
44,900
-700
-2% -$300K
DXCM icon
112
DexCom
DXCM
$29B
$19.4M 0.22%
171,230
– –
CCI icon
113
Crown Castle
CCI
$34.6B
$19.2M 0.22%
196,960
– –
LVS icon
114
Las Vegas Sands
LVS
$31.4B
$18.6M 0.21%
421,100
– –
PGR icon
115
Progressive
PGR
$128B
$18.4M 0.21%
88,600
-1,500
-2% -$314K
MA icon
116
Mastercard
MA
$498B
$18M 0.21%
40,800
– –
UBER icon
117
Uber
UBER
$145B
$18M 0.2%
+247,200
New +$17.2M
KKR icon
118
KKR & Co
KKR
$89.1B
$17.9M 0.2%
170,000
– –
ORCL icon
119
Oracle
ORCL
$339B
$17.9M 0.2%
126,690
– –
APH icon
120
Amphenol
APH
$185B
$17.7M 0.2%
263,000
+57,000
+28% +$3.6M
BSX icon
121
Boston Scientific
BSX
$68.4B
$17.5M 0.2%
227,400
– –
WH icon
122
Wyndham Hotels & Resorts
WH
$5.61B
$17.2M 0.2%
232,200
– –
UPS icon
123
United Parcel Service
UPS
$88.9B
$16.9M 0.19%
123,700
– –
MRSH
124
Marsh
MRSH
$94.3B
$16.7M 0.19%
79,400
– –
FDX icon
125
FedEx
FDX
$73B
$16.7M 0.19%
55,600
– –
3 4
5
6 7

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SGA
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Factory Mutual Insurance held 177 positions worth $8.78B, up 0.83% from $8.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Factory Mutual Insurance's Q2 2024 filing shows 8 new, 28 increased, 56 reduced and 7 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 1,357,100 shares worth $35.1M. The largest sale was iShares Russell 2000 ETF, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Factory Mutual Insurance's largest Q2 2024 buy was Dimensional Emerging Core Equity Market ETF: 1,357,100 shares worth $35.1M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $128M increase.
  • Factory Mutual Insurance's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $65.1M.
  • Factory Mutual Insurance fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $225M.
  • Factory Mutual Insurance's ten largest holdings make up 40% of its $8.78B portfolio in Q2 2024.
  • Factory Mutual Insurance opened 8 new positions and closed 7 in Q2 2024.
  • Factory Mutual Insurance's portfolio value rose 0.83% quarter-over-quarter to $8.78B.

Based on Factory Mutual Insurance's 13F filing for Q2 2024, filed 23 Jul 2024.