FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
Turnover
9.05%
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
(+10%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$122M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$98.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$68.7M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$98.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.6M |
| 3 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$41.9M |
| 4 |
Edwards Lifesciences
EW
|
+$27.9M |
| 5 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.51% |
| 2 | Technology | 21% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $684M | 7.07% |
6,750,876
+728,000
| +12% | +$72.6M |
2023 Q1
6 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $581M | 6.01% |
7,998,470
+1,419,570
| +22% | +$98.3M |
2024 Q1
2 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $480M | 4.96% |
1,114,968
+9,470
| +0.9% | +$4.05M |
2013 Q2
45 quarters
|
|
4
Apple
AAPL
$5.01T
| $451M | 4.66% |
1,934,521
-4,108
| -0.2% | -$917K |
2013 Q2
45 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $377M | 3.9% |
3,106,048
+85,048
| +3% | +$10M |
2017 Q3
28 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $281M | 2.9% |
1,679,121
-53,099
| -3% | -$8.99M |
2016 Q1
34 quarters
|
|
7
Amazon
AMZN
$2.74T
| $277M | 2.87% |
1,488,024
+62,620
| +4% | +$11.4M |
2013 Q2
45 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $210M | 2.17% |
1,861,400
-894,600
| -32% | -$98.2M |
2020 Q4
15 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $200M | 2.07% |
350,041
+9,051
| +3% | +$4.66M |
2014 Q1
42 quarters
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $182M | 1.89% |
4,514,600
+212,200
| +5% | +$7.87M |
2020 Q4
15 quarters
|
|
11
Broadcom
AVGO
$1.65T
| $179M | 1.85% |
1,037,145
+81,845
| +9% | +$13.1M |
2015 Q3
36 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $150M | 1.55% |
1,108,500
+239,500
| +28% | +$30.4M |
2023 Q1
6 quarters
|
|
13
UnitedHealth
UNH
$355B
| $130M | 1.35% |
222,500
-12,000
| -5% | -$6.79M |
2013 Q2
45 quarters
|
|
|
14
iShares Russell 2000 ETF
IWM
$76.4B
| $126M | 1.31% |
+571,550
| New | +$122M |
2024 Q3
0 quarters
|
|
15
JPMorgan Chase
JPM
$890B
| $125M | 1.29% |
592,425
+20,000
| +3% | +$4.21M |
2013 Q2
45 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $117M | 1.21% |
254,500
-1,600
| -0.6% | -$707K |
2013 Q2
45 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $112M | 1.16% |
1,950,000
| – | – |
2024 Q1
2 quarters
|
|
18
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $108M | 1.12% |
2,248,600
+444,000
| +25% | +$20.2M |
2023 Q3
4 quarters
|
|
19
Visa
V
$735B
| $103M | 1.06% |
373,351
-3,700
| -1% | -$1M |
2013 Q2
45 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $86.3M | 0.89% |
978,700
+280,000
| +40% | +$23.6M |
2021 Q3
12 quarters
|
|
21
Eli Lilly
LLY
$1.08T
| $85.6M | 0.89% |
96,600
-7,200
| -7% | -$6.47M |
2020 Q1
18 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $84.6M | 0.88% |
3,086,900
+1,729,800
| +127% | +$45.1M |
2024 Q2
1 quarter
|
|
23
Johnson & Johnson
JNJ
$612B
| $80.1M | 0.83% |
494,560
-6,000
| -1% | -$956K |
2013 Q2
45 quarters
|
|
24
ExxonMobil
XOM
$728B
| $80.1M | 0.83% |
683,654
-7,700
| -1% | -$889K |
2013 Q2
45 quarters
|
|
25
Walmart Inc
WMT
$922B
| $71.3M | 0.74% |
883,576
-7,000
| -0.8% | -$514K |
2013 Q2
45 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
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.