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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
+10.62%
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
$8.71B
AUM Growth
+$654M
Cap. Flow
-$43.7M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.25%
Holding
171
New
9
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.7M
4
ASML icon
ASML
ASML
+$54.8M
5
CB icon
Chubb
CB
+$30.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$90.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$58.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 9.76%
3 Financials 8.26%
4 Communication Services 7.91%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$8.76M 0.1%
174,200
-134,600
-44% -$6.64M
STZ icon
152
Constellation Brands
STZ
$22.4B
$8.37M 0.1%
30,800
– –
CSCO icon
153
Cisco
CSCO
$457B
$7.06M 0.08%
141,400
– –
WELL icon
154
Welltower
WELL
$168B
$5.67M 0.07%
60,700
– –
DAL icon
155
Delta Air Lines
DAL
$60.2B
$5.65M 0.06%
118,000
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$73.3B
$5.64M 0.06%
+75,000
New +$5.25M
IBM icon
157
IBM
IBM
$213B
$5.5M 0.06%
28,800
– –
PLTR icon
158
Palantir
PLTR
$301B
$5.33M 0.06%
231,836
– –
MET icon
159
MetLife
MET
$62B
$5.1M 0.06%
68,800
– –
CDNS icon
160
Cadence Design Systems
CDNS
$92.6B
$4.82M 0.06%
15,500
– –
MPWR icon
161
Monolithic Power Systems
MPWR
$66B
$4.64M 0.05%
6,856
– –
MRNA icon
162
Moderna
MRNA
$21.9B
$4.37M 0.05%
41,000
– –
MRVL icon
163
Marvell Technology
MRVL
$174B
$4.34M 0.05%
61,166
– –
IBKR icon
164
Interactive Brokers
IBKR
$39.1B
$3.35M 0.04%
+120,000
New +$2.99M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.01%
28,100
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.13M 0.01%
2,156
-327,000
-99% -$163M
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.57T
$755K 0.01%
5,000
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$704K 0.01%
12,000
– –
GILD icon
169
Gilead Sciences
GILD
$163B
$440K 0.01%
6,000
– –
CTSH icon
170
Cognizant
CTSH
$24.9B
– –
-38,649
Closed -$2.92M
KVUE icon
171
Kenvue
KVUE
$36.5B
– –
-348,925
Closed -$7.51M
3 4 5 6
7

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SGA
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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
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WAM
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
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OIA
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Factory Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Factory Mutual Insurance held 171 positions worth $8.71B, up 8.1% from $8.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Factory Mutual Insurance's Q1 2024 filing shows 9 new, 9 increased, 79 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,686,750 shares worth $318M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 4,686,750 shares worth $318M.
  • Factory Mutual Insurance added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $200M increase.
  • Factory Mutual Insurance's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Factory Mutual Insurance fully exited Kenvue in Q1 2024, selling an estimated $7.51M.
  • Factory Mutual Insurance's ten largest holdings make up 37% of its $8.71B portfolio in Q1 2024.
  • Factory Mutual Insurance opened 9 new positions and closed 2 in Q1 2024.
  • Factory Mutual Insurance's portfolio value rose 8.1% quarter-over-quarter to $8.71B.

Based on Factory Mutual Insurance's 13F filing for Q1 2024, filed 12 Apr 2024.