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
+1.86%
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
$9.25B
AUM Growth
-$421M
Cap. Flow
-$462M
Cap. Flow %
-5%
Top 10 Hldgs %
39.93%
Holding
177
New
4
Increased
21
Reduced
40
Closed
5
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$41.5M
2
INTU icon
Intuit
INTU
+$33.8M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$12.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$58.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.94%
2 Technology 23.53%
3 Financials 8.98%
4 Communication Services 7.8%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$569M 6.15%
8,597,060
+598,590
+7% +$41.5M
2024 Q1
3 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$562M 6.08%
5,798,857
-952,019
-14% -$93.8M
2023 Q1
7 quarters
AAPL icon
3
Apple
AAPL
$5T
$484M 5.24%
1,934,521
– –
2013 Q2
46 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$465M 5.03%
1,103,168
-11,800
-1% -$5.03M
2013 Q2
46 quarters
NVDA icon
5
NVIDIA
NVDA
$5.32T
$399M 4.32%
2,972,148
-133,900
-4% -$18.5M
2017 Q3
29 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$316M 3.41%
1,658,121
-21,000
-1% -$3.71M
2016 Q1
35 quarters
AMZN icon
7
Amazon
AMZN
$2.73T
$310M 3.35%
1,414,024
-74,000
-5% -$15.1M
2013 Q2
46 quarters
AVGO icon
8
Broadcom
AVGO
$1.65T
$209M 2.26%
901,145
-136,000
-13% -$25.2M
2015 Q3
37 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.87T
$193M 2.09%
329,541
-20,500
-6% -$12M
2014 Q1
43 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$125B
$186M 2.01%
1,599,770
-261,630
-14% -$30.4M
2020 Q4
16 quarters
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$171M 1.85%
4,514,600
– –
2020 Q4
16 quarters
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$146M 1.58%
1,108,500
– –
2023 Q1
7 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$136M 1.47%
566,725
-25,700
-4% -$5.99M
2013 Q2
46 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.2B
$130M 1.41%
589,455
+17,905
+3% +$4.08M
2024 Q3
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$115M 1.25%
254,500
– –
2013 Q2
46 quarters
V icon
16
Visa
V
$737B
$109M 1.18%
345,051
-28,300
-8% -$8.51M
2013 Q2
46 quarters
TSLA icon
17
Tesla
TSLA
$1.44T
$109M 1.18%
269,400
+38,200
+17% +$12.3M
2020 Q4
16 quarters
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$7.8B
$94.6M 1.02%
2,248,600
– –
2023 Q3
5 quarters
UNH icon
19
UnitedHealth
UNH
$351B
$93.4M 1.01%
184,600
-37,900
-17% -$21.5M
2013 Q2
46 quarters
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.7B
$86.5M 0.94%
978,700
– –
2021 Q3
13 quarters
WMT icon
21
Walmart Inc
WMT
$917B
$79.8M 0.86%
883,576
– –
2013 Q2
46 quarters
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.74B
$78.3M 0.85%
3,086,900
– –
2024 Q2
2 quarters
XOM icon
23
ExxonMobil
XOM
$729B
$73.5M 0.8%
683,654
– –
2013 Q2
46 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$71.5M 0.77%
494,560
– –
2013 Q2
46 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$71.3M 0.77%
1,365,000
-585,000
-30% -$32.4M
2024 Q1
3 quarters
1
2 3 4 5

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Factory Mutual Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Factory Mutual Insurance held 177 positions worth $9.25B, down 4.4% from $9.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Factory Mutual Insurance withdrew a net $462M in Q4 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Factory Mutual Insurance opened a new position in Intuit worth $33.2M.

  • Factory Mutual Insurance's largest Q4 2024 buy was Intuit: 52,900 shares worth $33.2M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $41.5M increase.
  • Factory Mutual Insurance's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $93.8M.
  • Factory Mutual Insurance fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $56.1M.
  • Factory Mutual Insurance's ten largest holdings make up 40% of its $9.25B portfolio in Q4 2024.
  • Factory Mutual Insurance opened 4 new positions and closed 5 in Q4 2024.
  • Factory Mutual Insurance's portfolio value fell 4.4% quarter-over-quarter to $9.25B.

Based on Factory Mutual Insurance's 13F filing for Q4 2024, filed 24 Jan 2025.