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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
+10.03%
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
$6.61B
AUM Growth
+$521M
Cap. Flow
+$36.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.35%
Holding
147
New
3
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$38.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97M
2
ADBE icon
Adobe
ADBE
+$28.2M
3
CTSH icon
Cognizant
CTSH
+$24.5M
4
WELL icon
Welltower
WELL
+$24.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.12%
3 Financials 9.39%
4 Communication Services 7.82%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$317M 4.79%
1,319,892
+13,429
+1% +$3.22M
AAPL icon
2
Apple
AAPL
$4.54T
$304M 4.6%
2,340,129
+115,929
+5% +$16.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.5B
$253M 3.82%
1,450,190
+600,749
+71% +$107M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$181M 2.74%
2,045,220
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57B
$162M 2.44%
2,394,911
+675,700
+39% +$45.6M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$153M 2.32%
4,354,200
-140,000
-3% -$4.76M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$153M 2.32%
400,416
-252,344
-39% -$97M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$149M 2.25%
3,920,200
+2,326,200
+146% +$85.8M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$139M 2.11%
2,512,105
– –
AMZN icon
10
Amazon
AMZN
$2.94T
$130M 1.96%
1,544,900
-123,500
-7% -$12.2M
UNH icon
11
UnitedHealth
UNH
$375B
$111M 1.67%
208,600
-23,500
-10% -$12.4M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$98M 1.48%
554,800
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$94.9M 1.44%
356,344
-22,989
-6% -$6.36M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$92.7M 1.4%
1,489,676
+202,600
+16% +$12.9M
V icon
15
Visa
V
$688B
$92.5M 1.4%
445,151
+21,563
+5% +$4.35M
LCTU icon
16
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$90.1M 1.36%
2,123,908
– –
MRK icon
17
Merck
MRK
$317B
$89.8M 1.36%
809,780
-139,673
-15% -$14.3M
CVX icon
18
Chevron
CVX
$366B
$89.8M 1.36%
500,100
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$88.3M 1.34%
160,435
+4,099
+3% +$2.17M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$87.2M 1.32%
1,994,400
+610,200
+44% +$26.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$82.2M 1.24%
266,000
-72,000
-21% -$21.4M
AVGO icon
22
Broadcom
AVGO
$1.99T
$80.3M 1.21%
1,436,080
– –
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$80M 1.21%
665,156
+61,048
+10% +$7.17M
LCTD icon
24
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$79.2M 1.2%
2,053,970
– –
JPM icon
25
JPMorgan Chase
JPM
$955B
$74.5M 1.13%
555,625
+12,724
+2% +$1.61M
1
2 3 4 5

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CG
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Factory Mutual Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Factory Mutual Insurance held 147 positions worth $6.61B, up 8.6% from $6.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.7%. Factory Mutual Insurance opened 3 new positions and exited 1, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q4 2022 buy was iShares MSCI ACWI ETF: 459,100 shares worth $39M.
  • Factory Mutual Insurance added most to iShares Russell 2000 ETF in Q4 2022, an estimated $107M increase.
  • Factory Mutual Insurance's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $97M.
  • Factory Mutual Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $10.6M.
  • Factory Mutual Insurance's ten largest holdings make up 29% of its $6.61B portfolio in Q4 2022.
  • Factory Mutual Insurance opened 3 new positions and closed 1 in Q4 2022.
  • Factory Mutual Insurance's portfolio value rose 8.6% quarter-over-quarter to $6.61B.

Based on Factory Mutual Insurance's 13F filing for Q4 2022, filed 2 Feb 2023.