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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
-1.34%
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
$8.89B
AUM Growth
-$975M
Cap. Flow
-$653M
Cap. Flow %
-7.34%
Top 10 Hldgs %
34.41%
Holding
208
New
12
Increased
97
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114M
2
CRWD icon
CrowdStrike
CRWD
+$39.7M
3
PFGC icon
Performance Food Group
PFGC
+$34M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
5
INTU icon
Intuit
INTU
+$18.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$147M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$80.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 9.64%
3 Communication Services 7.9%
4 Consumer Discretionary 7.58%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$622B
$77.8M 0.88%
318,210
-60,050
-16% -$14M
ASML icon
27
ASML
ASML
$635B
$75.6M 0.85%
57,231
-3,450
-6% -$4.73M
WMT icon
28
Walmart Inc
WMT
$887B
$75.6M 0.85%
608,176
-3,650
-0.6% -$448K
CVX icon
29
Chevron
CVX
$391B
$75.1M 0.85%
363,117
+10,750
+3% +$1.96M
LLY icon
30
Eli Lilly
LLY
$1.02T
$74.6M 0.84%
81,150
-4,750
-6% -$4.82M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$73.8M 0.83%
758,700
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$72.5M 0.82%
168,500
-83,600
-33% -$37.4M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$71.7M 0.81%
443,223
-480,277
-52% -$80.6M
UNH icon
34
UnitedHealth
UNH
$380B
$71.2M 0.8%
263,250
+22,550
+9% +$6.72M
PM icon
35
Philip Morris
PM
$298B
$71.2M 0.8%
430,606
+12,200
+3% +$2.12M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$61.9M 0.7%
568,000
– –
MU icon
37
Micron Technology
MU
$944B
$57.7M 0.65%
170,845
+18,500
+12% +$7.25M
PG icon
38
Procter & Gamble
PG
$335B
$57.4M 0.65%
397,537
+10,100
+3% +$1.53M
KO icon
39
Coca-Cola
KO
$377B
$55.2M 0.62%
726,400
+18,450
+3% +$1.39M
MS icon
40
Morgan Stanley
MS
$331B
$54.2M 0.61%
329,050
– –
APH icon
41
Amphenol
APH
$199B
$53.1M 0.6%
420,434
+36,400
+9% +$5.12M
UNP icon
42
Union Pacific
UNP
$173B
$50.7M 0.57%
209,150
-18,800
-8% -$4.6M
LIN icon
43
Linde
LIN
$221B
$50.3M 0.57%
101,500
+3,800
+4% +$1.79M
ETN icon
44
Eaton
ETN
$161B
$50.1M 0.56%
140,119
+850
+0.6% +$302K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$49.9M 0.56%
1,355,000
– –
PFGC icon
46
Performance Food Group
PFGC
$17.9B
$49M 0.55%
571,450
+371,450
+186% +$34M
AME icon
47
Ametek
AME
$55.5B
$46.6M 0.52%
217,300
+2,200
+1% +$489K
HD icon
48
Home Depot
HD
$331B
$45.5M 0.51%
138,400
+3,300
+2% +$1.2M
CAT icon
49
Caterpillar
CAT
$377B
$45.4M 0.51%
64,100
+500
+0.8% +$346K
MPWR icon
50
Monolithic Power Systems
MPWR
$70B
$43.7M 0.49%
39,972
+700
+2% +$765K
1
2
3 4 5

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Factory Mutual Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Factory Mutual Insurance held 208 positions worth $8.89B, down 9.9% from $9.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Factory Mutual Insurance withdrew a net $653M in Q1 2026, closing 12 positions and reducing 45 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in CrowdStrike worth $36.5M.

  • Factory Mutual Insurance's largest Q1 2026 buy was CrowdStrike: 374,200 shares worth $36.5M.
  • Factory Mutual Insurance added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $114M increase.
  • Factory Mutual Insurance's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $227M.
  • Factory Mutual Insurance fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $147M.
  • Factory Mutual Insurance's ten largest holdings make up 34% of its $8.89B portfolio in Q1 2026.
  • Factory Mutual Insurance opened 12 new positions and closed 12 in Q1 2026.
  • Factory Mutual Insurance's portfolio value fell 9.9% quarter-over-quarter to $8.89B.

Based on Factory Mutual Insurance's 13F filing for Q1 2026, filed 5 May 2026.