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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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$159B
| $9.7M | 0.16% |
463,000
-150,012
| -24% | -$2.99M |
|
127
Dow Inc
DOW
$21.9B
| $9.57M | 0.16% |
185,458
| – | – |
|
128
Aon
AON
$77.2B
| $9.17M | 0.15% |
+34,000
| New | +$9.77M |
|
129
Hyatt Hotels
H
$16.4B
| $8.35M | 0.14% |
+113,000
| New | +$9.8M |
|
130
iShares Biotechnology ETF
IBB
$9.34B
| $8.35M | 0.14% |
71,000
| – | – |
|
131
FedEx
FDX
$73B
| $8.16M | 0.13% |
+36,000
| New | +$7.68M |
|
132
MetLife
MET
$62.3B
| $7.02M | 0.12% |
+111,800
| New | +$7.4M |
|
133
Biogen
BIIB
$30.3B
| $6.89M | 0.11% |
33,800
| – | – |
|
134
American International
AIG
$41.7B
| $6.48M | 0.11% |
+126,800
| New | +$7.37M |
|
135
Moderna
MRNA
$22.1B
| $5.86M | 0.1% |
41,000
| – | – |
|
136
Oracle
ORCL
$371B
| $5.69M | 0.09% |
81,400
| – | – |
|
137
Delta Air Lines
DAL
$57.9B
| $3.42M | 0.06% |
118,000
| – | – |
|
138
Ulta Beauty
ULTA
$22.1B
| $3.2M | 0.05% |
8,300
-23,200
| -74% | -$9.22M |
|
139
Cadence Design Systems
CDNS
$93.1B
| $2.33M | 0.04% |
+15,500
| New | +$2.34M |
|
140
Edwards Lifesciences
EW
$49.7B
| $2.19M | 0.04% |
+23,000
| New | +$2.38M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.17M | 0.02% |
28,100
| – | – |
|
142
Alphabet (Google) Class A
GOOGL
$4.35T
| $872K | 0.01% |
8,000
-70,000
| -90% | -$8.24M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $600K | 0.01% |
12,000
| – | – |
|
144
Gilead Sciences
GILD
$162B
| $371K | 0.01% |
6,000
| – | – |
|
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-3,100
| Closed | -$214K |
|
146
Western Digital
WDC
$191B
| – | – |
-434,076
| Closed | -$16.3M |
|
|
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-664,200
| Closed | -$16.6M |
|
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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.