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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
+9.72%
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
$6.78B
AUM Growth
+$381M
(+6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
2
Increased
16
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$30.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$65.2M |
| 2 |
Eaton
ETN
|
+$51.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.3M |
| 4 |
Fox Class A
FOXA
|
+$31.9M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$55.4B
| $8.61M | 0.13% |
53,200
+17,500
| +49% | +$2.56M |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $8.33M | 0.12% |
98,800
| – | – |
|
128
Constellation Brands
STZ
$22.2B
| $7.58M | 0.11% |
30,800
| – | – |
|
129
AT&T
T
$159B
| $7.38M | 0.11% |
463,000
| – | – |
|
130
Cisco
CSCO
$457B
| $7.32M | 0.11% |
141,400
-140,000
| -50% | -$6.89M |
|
131
American International
AIG
$41.7B
| $7.3M | 0.11% |
126,800
| – | – |
|
132
MetLife
MET
$61.9B
| $6.32M | 0.09% |
111,800
| – | – |
|
133
PayPal
PYPL
$48.9B
| $6.05M | 0.09% |
90,600
| – | – |
|
134
Delta Air Lines
DAL
$57.5B
| $5.61M | 0.08% |
118,000
| – | – |
|
135
Cognizant
CTSH
$24.9B
| $5.13M | 0.08% |
78,649
-22,000
| -22% | -$1.36M |
|
136
Moderna
MRNA
$21.8B
| $4.98M | 0.07% |
41,000
| – | – |
|
137
Welltower
WELL
$169B
| $4.91M | 0.07% |
60,700
| – | – |
|
138
Cadence Design Systems
CDNS
$93.6B
| $3.64M | 0.05% |
15,500
| – | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.14M | 0.02% |
28,100
| – | – |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $653K | 0.01% |
12,000
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$4.36T
| $599K | 0.01% |
5,000
-3,000
| -38% | -$345K |
|
142
Gilead Sciences
GILD
$162B
| $462K | 0.01% |
6,000
| – | – |
|
143
Aon
AON
$76.5B
| – | – |
-34,000
| Closed | -$10.7M |
|
144
Citigroup
C
$222B
| – | – |
-96,251
| Closed | -$4.51M |
|
|
145
Eaton
ETN
$161B
| – | – |
-299,719
| Closed | -$51.4M |
|
|
146
Fox Class A
FOXA
$24.5B
| – | – |
-937,620
| Closed | -$31.9M |
|
|
147
Linde
LIN
$221B
| – | – |
-81,500
| Closed | -$29M |
|
148
Medtronic
MDT
$109B
| – | – |
-195,240
| Closed | -$15.7M |
|
149
3M
MMM
$90.9B
| – | – |
-101,660
| Closed | -$8.93M |
|
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Factory Mutual Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Factory Mutual Insurance held 149 positions worth $6.78B, up 6% from $6.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Factory Mutual Insurance's Q2 2023 filing shows 2 new, 16 increased, 28 reduced and 7 closed positions. Its largest new stake was Danaher: 63,732 shares worth $13.6M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $65.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Factory Mutual Insurance's largest Q2 2023 buy was Danaher: 63,732 shares worth $13.6M.
- Factory Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $84.5M increase.
- Factory Mutual Insurance's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $65.2M.
- Factory Mutual Insurance fully exited Eaton in Q2 2023, selling an estimated $51.4M.
- Factory Mutual Insurance's ten largest holdings make up 32% of its $6.78B portfolio in Q2 2023.
- Factory Mutual Insurance opened 2 new positions and closed 7 in Q2 2023.
- Factory Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $6.78B.
Based on Factory Mutual Insurance's 13F filing for Q2 2023, filed 27 Jul 2023.