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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
+9.72%
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
$6.78B
AUM Growth
+$381M
Cap. Flow
-$142M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.9%
Holding
149
New
2
Increased
16
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.2M
5
GLD icon
SPDR Gold Trust
GLD
+$25.2M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.2M
2
ETN icon
Eaton
ETN
+$51.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.3M
4
FOXA icon
Fox Class A
FOXA
+$31.9M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.62%
3 Communication Services 9.17%
4 Consumer Discretionary 8.61%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$427M 6.3%
2,202,229
-27,900
-1% -$4.86M
MSFT icon
2
Microsoft
MSFT
$3.59T
$395M 5.82%
1,159,392
-40,100
-3% -$12.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.51T
$230M 3.39%
1,897,920
-66,500
-3% -$7.7M
AMZN icon
4
Amazon
AMZN
$3.06T
$191M 2.81%
1,463,600
-124,200
-8% -$14.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$191M 2.81%
430,221
+17,665
+4% +$7.41M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.4B
$150M 2.22%
802,300
-265,490
-25% -$47.3M
NVDA icon
7
NVIDIA
NVDA
$5T
$148M 2.18%
3,487,000
-215,000
-6% -$7.14M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$145M 2.14%
1,671,600
+1,071,600
+179% +$84.5M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$145M 2.14%
2,349,005
+4,205
+0.2% +$261K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$141M 2.09%
4,322,600
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$467B
$136M 2.01%
368,754
+109,054
+42% +$36.7M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$124M 1.83%
431,756
-110,400
-20% -$27.2M
UNH icon
13
UnitedHealth
UNH
$378B
$105M 1.55%
218,900
+31,000
+16% +$15.2M
LCTU icon
14
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$104M 1.53%
2,123,908
– –
V icon
15
Visa
V
$684B
$102M 1.51%
429,851
– –
AVGO icon
16
Broadcom
AVGO
$1.85T
$95.9M 1.41%
1,105,080
-128,000
-10% -$9.13M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$92.6M 1.37%
559,300
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$89M 1.31%
260,900
– –
LCTD icon
19
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$87.3M 1.29%
2,053,970
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$86.3M 1.27%
880,976
+509,076
+137% +$50.3M
TSLA icon
21
Tesla
TSLA
$1.27T
$85M 1.25%
324,800
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.3B
$84.8M 1.25%
1,160,800
-937,011
-45% -$65.2M
JPM icon
23
JPMorgan Chase
JPM
$938B
$82.7M 1.22%
568,325
+35,000
+7% +$4.81M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$81M 1.2%
155,335
– –
CVX icon
25
Chevron
CVX
$387B
$74.8M 1.1%
475,600
– –
1
2 3 4 5

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CG
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PF
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WAM
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HTC
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Factory Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Factory Mutual Insurance held 149 positions worth $6.78B, up 6% from $6.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factory Mutual Insurance's Q2 2023 filing shows 2 new, 16 increased, 28 reduced and 7 closed positions. Its largest new stake was Danaher: 63,732 shares worth $13.6M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $65.2M.

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

  • Factory Mutual Insurance's largest Q2 2023 buy was Danaher: 63,732 shares worth $13.6M.
  • Factory Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $84.5M increase.
  • Factory Mutual Insurance's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $65.2M.
  • Factory Mutual Insurance fully exited Eaton in Q2 2023, selling an estimated $51.4M.
  • Factory Mutual Insurance's ten largest holdings make up 32% of its $6.78B portfolio in Q2 2023.
  • Factory Mutual Insurance opened 2 new positions and closed 7 in Q2 2023.
  • Factory Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $6.78B.

Based on Factory Mutual Insurance's 13F filing for Q2 2023, filed 27 Jul 2023.