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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
BAC icon
51
Bank of America
BAC
$435B
$41.9M 0.63%
1,265,280
– –
LLY icon
52
Eli Lilly
LLY
$1.02T
$40.9M 0.62%
111,900
– –
NFLX icon
53
Netflix
NFLX
$299B
$39.9M 0.6%
1,352,480
+51,130
+4% +$1.43M
CAT icon
54
Caterpillar
CAT
$375B
$39.1M 0.59%
163,400
-31,100
-16% -$6.77M
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.5B
$39M 0.59%
+459,100
New +$38.6M
MCD icon
56
McDonald's
MCD
$192B
$38.9M 0.59%
147,800
– –
BJ icon
57
BJs Wholesale Club
BJ
$12.5B
$38.7M 0.59%
585,137
-39,386
-6% -$2.85M
NOC icon
58
Northrop Grumman
NOC
$77.1B
$38.6M 0.58%
70,700
-15,400
-18% -$8.03M
KLAC icon
59
KLA
KLAC
$239B
$38.5M 0.58%
1,021,000
– –
HD icon
60
Home Depot
HD
$331B
$37.2M 0.56%
117,900
+32,000
+37% +$9.75M
CMCSA icon
61
Comcast
CMCSA
$85B
$35.9M 0.54%
1,025,800
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$35.5M 0.54%
550,126
– –
UNP icon
63
Union Pacific
UNP
$174B
$35.5M 0.54%
171,200
-22,600
-12% -$4.64M
CCI icon
64
Crown Castle
CCI
$33.3B
$35.3M 0.53%
259,960
– –
ABBV icon
65
AbbVie
ABBV
$443B
$35.1M 0.53%
217,300
– –
BSX icon
66
Boston Scientific
BSX
$69.5B
$33.6M 0.51%
726,100
– –
TXN icon
67
Texas Instruments
TXN
$252B
$33.6M 0.51%
203,200
– –
SLB icon
68
SLB Ltd
SLB
$73.6B
$33.3M 0.5%
623,647
– –
AMT icon
69
American Tower
AMT
$80.8B
$32.5M 0.49%
153,500
– –
SBUX icon
70
Starbucks
SBUX
$120B
$31.8M 0.48%
320,700
-51,500
-14% -$4.86M
DD icon
71
DuPont de Nemours
DD
$18.5B
$31.1M 0.47%
361,201
– –
FISV
72
Fiserv Inc
FISV
$28.8B
$31M 0.47%
307,200
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$30.4M 0.46%
152,700
-69,000
-31% -$13.8M
PFE icon
74
Pfizer
PFE
$143B
$29.4M 0.45%
574,200
– –
TJX icon
75
TJX Companies
TJX
$174B
$29.4M 0.44%
368,900
– –
1 2
3
4 5

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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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.