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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
KO icon
26
Coca-Cola
KO
$377B
$68.2M 1.03%
1,071,800
– –
PG icon
27
Procter & Gamble
PG
$336B
$67.6M 1.02%
446,037
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$66.4M 1%
1,459,383
+539,300
+59% +$23.7M
TMUS icon
29
T-Mobile US
TMUS
$185B
$64.9M 0.98%
463,507
-21,547
-4% -$3.1M
MS icon
30
Morgan Stanley
MS
$331B
$63.3M 0.96%
744,050
-61,550
-8% -$5.25M
GS icon
31
Goldman Sachs
GS
$300B
$63.1M 0.95%
183,833
-24,667
-12% -$8.59M
HON icon
32
Honeywell
HON
$77B
$60.5M 0.91%
299,520
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$60.3M 0.91%
1,763,273
– –
NVDA icon
34
NVIDIA
NVDA
$4.86T
$54.1M 0.82%
3,702,000
– –
NKE icon
35
Nike
NKE
$61.9B
$54M 0.82%
461,741
+37,941
+9% +$3.82M
WFC icon
36
Wells Fargo
WFC
$261B
$53.3M 0.81%
1,291,364
+51,390
+4% +$2.27M
XOM icon
37
ExxonMobil
XOM
$644B
$52.8M 0.8%
479,120
– –
WMT icon
38
Walmart Inc
WMT
$885B
$52.5M 0.79%
1,109,976
– –
HES
39
DELISTED
Hess
HES
$52.1M 0.79%
367,400
– –
PM icon
40
Philip Morris
PM
$297B
$52.1M 0.79%
514,706
+31,700
+7% +$2.99M
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$649M
$51.6M 0.78%
1,259,700
– –
ETN icon
42
Eaton
ETN
$161B
$51.5M 0.78%
328,319
-6,600
-2% -$1.01M
RTX icon
43
RTX Corp
RTX
$290B
$50.6M 0.77%
501,215
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.37B
$50.5M 0.76%
1,785,338
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$49.7M 0.75%
690,980
-54,439
-7% -$4.1M
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$49.6M 0.75%
743,900
– –
CVS icon
47
CVS Health
CVS
$133B
$44.6M 0.67%
478,543
-103,000
-18% -$9.94M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$44.3M 0.67%
194,000
– –
VZ icon
49
Verizon
VZ
$195B
$43.3M 0.66%
1,099,266
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$42M 0.64%
341,200
+20,500
+6% +$3.88M
1
2
3 4 5

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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.