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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
WH icon
126
Wyndham Hotels & Resorts
WH
$5.56B
$18.1M 0.19%
232,200
– –
MRSH
127
Marsh
MRSH
$90.5B
$17.7M 0.18%
79,400
– –
APO icon
128
Apollo Global Management
APO
$72.4B
$17.6M 0.18%
140,600
+20,600
+17% +$2.38M
LHX icon
129
L3Harris
LHX
$51.6B
$17.4M 0.18%
73,100
– –
EXAS
130
DELISTED
Exact Sciences
EXAS
$17.3M 0.18%
253,500
– –
HUBB icon
131
Hubbell
HUBB
$25B
$17.1M 0.18%
+40,000
New +$15.4M
UPS icon
132
United Parcel Service
UPS
$88.6B
$16.9M 0.17%
123,700
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.35B
$15.8M 0.16%
498,000
– –
PFE icon
134
Pfizer
PFE
$143B
$15.8M 0.16%
545,400
– –
CI icon
135
Cigna
CI
$73.7B
$15.7M 0.16%
45,200
– –
FDX icon
136
FedEx
FDX
$72.7B
$15.2M 0.16%
55,600
– –
WBD icon
137
Warner Bros
WBD
$65.9B
$15.1M 0.16%
1,831,406
– –
BN icon
138
Brookfield
BN
$104B
$14.8M 0.15%
417,000
– –
ILMN icon
139
Illumina
ILMN
$31B
$14.5M 0.15%
111,000
-30,000
-21% -$3.7M
ACN icon
140
Accenture
ACN
$102B
$14.4M 0.15%
40,600
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.2B
$14M 0.14%
129,600
+47,300
+57% +$5.16M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$13.9M 0.14%
29,900
– –
BSX icon
143
Boston Scientific
BSX
$69.5B
$13.1M 0.14%
156,400
-71,000
-31% -$5.6M
NXPI icon
144
NXP Semiconductors
NXPI
$57.8B
$13.1M 0.14%
54,600
+23,600
+76% +$5.92M
CVS icon
145
CVS Health
CVS
$133B
$12.7M 0.13%
201,243
– –
EWA icon
146
iShares MSCI Australia ETF
EWA
$1.41B
$12.6M 0.13%
465,100
– –
DIS icon
147
Walt Disney
DIS
$167B
$12.6M 0.13%
130,606
-169,300
-56% -$15.6M
QCOM icon
148
Qualcomm
QCOM
$155B
$12.5M 0.13%
73,300
– –
MPWR icon
149
Monolithic Power Systems
MPWR
$70.1B
$12.5M 0.13%
13,472
+6,616
+96% +$5.71M
AMD icon
150
Advanced Micro Devices
AMD
$776B
$12M 0.12%
73,072
+39,504
+118% +$6M
3 4 5
6
7

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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.