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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
(+6.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
138
New
5
Increased
18
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$38.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$35.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$26.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$40.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.9M |
| 3 |
Teleflex
TFX
|
+$19.7M |
| 4 |
Northrop Grumman
NOC
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $9.88M | 0.13% |
+86,800
| New | +$10.5M |
|
127
iShares Biotechnology ETF
IBB
$9.39B
| $9.25M | 0.13% |
71,000
| – | – |
|
128
Biogen
BIIB
$29.8B
| $7.12M | 0.1% |
33,800
| – | – |
|
129
Moderna
MRNA
$22.8B
| $7.06M | 0.1% |
41,000
| – | – |
|
130
Oracle
ORCL
$420B
| $6.73M | 0.09% |
81,400
-201,320
| -71% | -$16.3M |
|
131
Delta Air Lines
DAL
$60.2B
| $4.67M | 0.06% |
+118,000
| New | +$4.59M |
|
132
Warner Bros
WBD
$65.4B
| $3.06M | 0.04% |
+123,000
| New | +$3.37M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.3M | 0.02% |
28,100
| – | – |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $691K | 0.01% |
12,000
| – | – |
|
135
Gilead Sciences
GILD
$163B
| $357K | ﹤0.01% |
6,000
| – | – |
|
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $214K | ﹤0.01% |
3,100
| – | – |
|
|
137
Teleflex
TFX
$6.18B
| – | – |
-62,800
| Closed | -$19.7M |
|
138
United Airlines
UAL
$41.7B
| – | – |
-325,800
| Closed | -$12.9M |
|
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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.