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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
+20.96%
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
$10.6B
AUM Growth
+$1.75B
(+20%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
210
New
14
Increased
29
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$235M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$101M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$100M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$92.1M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$83.6M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$34.2M |
| 4 |
ExxonMobil
XOM
|
+$28.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Financials | 8.94% |
| 3 | Communication Services | 7.31% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $567M | 5.33% |
2,833,098
-69,450
| -2% | -$14.3M |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $528M | 4.97% |
1,495,671
-3,850
| -0.3% | -$1.38M |
|
3
Apple
AAPL
$4.81T
| $497M | 4.67% |
1,718,721
+17,950
| +1% | +$5.13M |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $426M | 4.01% |
10,093,835
+5,555,465
| +122% | +$235M |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $375M | 3.52% |
7,983,314
+2,137,000
| +37% | +$100M |
|
6
Microsoft
MSFT
$2.95T
| $345M | 3.24% |
923,818
-48,750
| -5% | -$19.7M |
|
7
Amazon
AMZN
$2.66T
| $330M | 3.1% |
1,383,424
+9,200
| +0.7% | +$2.31M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $291M | 2.74% |
2,940,924
+1,118,000
| +61% | +$111M |
|
9
Broadcom
AVGO
$1.84T
| $272M | 2.56% |
720,520
-29,575
| -4% | -$11.9M |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $236M | 2.22% |
4,450,445
+1,767,115
| +66% | +$101M |
|
11
KLA
KLAC
$284B
| $179M | 1.68% |
593,895
-46,375
| -7% | -$9.21M |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $177M | 1.66% |
4,806,630
| – | – |
|
13
Micron Technology
MU
$1.1T
| $174M | 1.64% |
151,095
-19,750
| -12% | -$14.8M |
|
14
JPMorgan Chase
JPM
$918B
| $169M | 1.59% |
516,575
-2,650
| -0.5% | -$823K |
|
15
Meta Platforms (Facebook)
META
$1.63T
| $160M | 1.5% |
283,991
-1,600
| -0.6% | -$978K |
|
16
TSMC
TSM
$2.2T
| $151M | 1.42% |
316,675
-11,800
| -4% | -$4.79M |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $144M | 1.36% |
3,181,400
-27,500
| -0.9% | -$1.25M |
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $138M | 1.3% |
1,671,130
| – | – |
|
19
Visa
V
$677B
| $128M | 1.2% |
373,516
+16,215
| +5% | +$5.21M |
|
20
Advanced Micro Devices
AMD
$888B
| $123M | 1.16% |
211,572
+50,500
| +31% | +$20.7M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $118M | 1.11% |
235,400
-1,600
| -0.7% | -$769K |
|
22
Tesla
TSLA
$1.42T
| $113M | 1.06% |
267,550
-1,850
| -0.7% | -$736K |
|
23
ASML
ASML
$692B
| $112M | 1.06% |
56,491
-740
| -1% | -$1.18M |
|
24
UnitedHealth
UNH
$396B
| $109M | 1.02% |
262,150
-1,100
| -0.4% | -$408K |
|
25
Cadence Design Systems
CDNS
$95.1B
| $101M | 0.95% |
269,471
-22,300
| -8% | -$7.81M |
|
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Factory Mutual Insurance's Q2 2026 Portfolio in Review
As of Q2 2026, Factory Mutual Insurance held 210 positions worth $10.6B, up 20% from $8.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Factory Mutual Insurance deployed $600M of net new capital in Q2 2026, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 145,000 shares worth $99.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $83.6M trimmed.
- Factory Mutual Insurance's largest Q2 2026 buy was Vanguard S&P 500 ETF: 145,000 shares worth $99.6M.
- Factory Mutual Insurance added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $235M increase.
- Factory Mutual Insurance's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $83.6M.
- Factory Mutual Insurance fully exited Vanguard FTSE Europe ETF in Q2 2026, selling an estimated $92.1M.
- Factory Mutual Insurance's ten largest holdings make up 36% of its $10.6B portfolio in Q2 2026.
- Factory Mutual Insurance opened 14 new positions and closed 5 in Q2 2026.
- Factory Mutual Insurance's portfolio value rose 20% quarter-over-quarter to $10.6B.
Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.