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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
TSM icon
101
TSMC
TSM
$2.1T
$25.4M 0.26%
146,420
+14,402
+11% +$2.45M
OTIS icon
102
Otis Worldwide
OTIS
$27.4B
$25.4M 0.26%
244,000
– –
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$25.2M 0.26%
1,200,000
– –
CAT icon
104
Caterpillar
CAT
$375B
$25.1M 0.26%
64,100
– –
DE icon
105
Deere & Co
DE
$160B
$24.6M 0.25%
58,900
-1,000
-2% -$377K
CRBG icon
106
Corebridge Financial
CRBG
$14.1B
$23.6M 0.24%
808,400
-13,700
-2% -$387K
GS icon
107
Goldman Sachs
GS
$300B
$23.4M 0.24%
+47,200
New +$23.1M
CCI icon
108
Crown Castle
CCI
$33.3B
$23.4M 0.24%
196,960
– –
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$9.86B
$23M 0.24%
427,152
– –
DD icon
110
DuPont de Nemours
DD
$18.5B
$23M 0.24%
205,452
– –
APH icon
111
Amphenol
APH
$198B
$23M 0.24%
352,634
+89,634
+34% +$5.81M
H icon
112
Hyatt Hotels
H
$16.4B
$22.9M 0.24%
150,548
-40,000
-21% -$5.9M
SPGI icon
113
S&P Global
SPGI
$121B
$22.8M 0.24%
44,100
-800
-2% -$396K
SLB icon
114
SLB Ltd
SLB
$73.6B
$22.6M 0.23%
539,147
– –
ABT icon
115
Abbott
ABT
$183B
$22.6M 0.23%
198,300
-3,300
-2% -$362K
WELL icon
116
Welltower
WELL
$169B
$22.3M 0.23%
173,800
+113,100
+186% +$13.2M
PGR icon
117
Progressive
PGR
$123B
$22.1M 0.23%
87,100
-1,500
-2% -$349K
PEP icon
118
PepsiCo
PEP
$190B
$21.3M 0.22%
125,500
-18,600
-13% -$3.2M
CVX icon
119
Chevron
CVX
$392B
$21.3M 0.22%
144,550
-78,600
-35% -$11.7M
CRM icon
120
Salesforce
CRM
$151B
$21.3M 0.22%
77,700
-1,300
-2% -$333K
ORCL icon
121
Oracle
ORCL
$374B
$21M 0.22%
122,996
-3,694
-3% -$535K
MA icon
122
Mastercard
MA
$502B
$19.8M 0.2%
40,100
-700
-2% -$326K
BLK icon
123
Blackrock
BLK
$169B
$19.7M 0.2%
20,700
– –
CNQ icon
124
Canadian Natural Resources
CNQ
$99.4B
$19.2M 0.2%
577,000
– –
UBER icon
125
Uber
UBER
$143B
$18.6M 0.19%
247,200
– –
3 4
5
6 7

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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.