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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
+10.57%
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
$6.4B
AUM Growth
-$214M
Cap. Flow
-$706M
Cap. Flow %
-11.04%
Top 10 Hldgs %
31.13%
Holding
152
New
6
Increased
11
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.8M
2
GLD icon
SPDR Gold Trust
GLD
+$24M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.1M
4
SPGI icon
S&P Global
SPGI
+$16.6M
5
NOW icon
ServiceNow
NOW
+$15.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 12%
3 Communication Services 9.37%
4 Financials 8.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.2B
$37.6M 0.59%
991,800
-34,000
-3% -$1.29M
EW icon
52
Edwards Lifesciences
EW
$51.1B
$37.4M 0.58%
452,212
+97,100
+27% +$7.63M
CAT icon
53
Caterpillar
CAT
$382B
$37.4M 0.58%
163,400
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.1M 0.58%
+371,900
New +$36.8M
TXN icon
55
Texas Instruments
TXN
$246B
$36.4M 0.57%
195,500
-7,700
-4% -$1.35M
WBD icon
56
Warner Bros
WBD
$65.4B
$35.9M 0.56%
2,377,266
+509,800
+27% +$7.26M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$35.4M 0.55%
173,500
-20,500
-11% -$4.41M
BAC icon
58
Bank of America
BAC
$438B
$35.1M 0.55%
1,225,580
-39,700
-3% -$1.31M
MCD icon
59
McDonald's
MCD
$188B
$35M 0.55%
125,000
-22,800
-15% -$6.11M
BSX icon
60
Boston Scientific
BSX
$72B
$34.9M 0.55%
697,300
-28,800
-4% -$1.36M
CCI icon
61
Crown Castle
CCI
$33.5B
$34.8M 0.54%
259,960
– –
ABBV icon
62
AbbVie
ABBV
$433B
$34.6M 0.54%
217,300
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58B
$34.6M 0.54%
1,075,573
-687,700
-39% -$23.9M
UNP icon
64
Union Pacific
UNP
$173B
$33.2M 0.52%
165,100
-6,100
-4% -$1.24M
ALGN icon
65
Align Technology
ALGN
$12.4B
$33.1M 0.52%
99,193
+27,800
+39% +$8.2M
FISV
66
Fiserv Inc
FISV
$29B
$33M 0.52%
292,000
-15,200
-5% -$1.67M
NOW icon
67
ServiceNow
NOW
$118B
$32.8M 0.51%
352,500
+179,000
+103% +$15.6M
DD icon
68
DuPont de Nemours
DD
$19.1B
$32.5M 0.51%
361,201
– –
FOXA icon
69
Fox Class A
FOXA
$24.6B
$31.9M 0.5%
937,620
– –
AMT icon
70
American Tower
AMT
$80.6B
$29.8M 0.47%
145,800
-7,700
-5% -$1.62M
EXAS
71
DELISTED
Exact Sciences
EXAS
$29.8M 0.47%
438,900
+72,000
+20% +$4.63M
LOW icon
72
Lowe's Companies
LOW
$119B
$29.3M 0.46%
146,700
-6,000
-4% -$1.22M
CTVA icon
73
Corteva
CTVA
$50.9B
$29M 0.45%
481,058
– –
LIN icon
74
Linde
LIN
$222B
$29M 0.45%
81,500
-4,200
-5% -$1.41M
TJX icon
75
TJX Companies
TJX
$174B
$28.9M 0.45%
368,900
– –
1 2
3
4 5

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Factory Mutual Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Factory Mutual Insurance held 152 positions worth $6.4B, down 3.2% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factory Mutual Insurance withdrew a net $706M in Q1 2023, closing 5 positions and reducing 75 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in iShares Core US Aggregate Bond ETF worth $37.1M.

  • Factory Mutual Insurance's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 371,900 shares worth $37.1M.
  • Factory Mutual Insurance added most to ServiceNow in Q1 2023, an estimated $15.6M increase.
  • Factory Mutual Insurance's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
  • Factory Mutual Insurance fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $22M.
  • Factory Mutual Insurance's ten largest holdings make up 31% of its $6.4B portfolio in Q1 2023.
  • Factory Mutual Insurance opened 6 new positions and closed 5 in Q1 2023.
  • Factory Mutual Insurance's portfolio value fell 3.2% quarter-over-quarter to $6.4B.

Based on Factory Mutual Insurance's 13F filing for Q1 2023, filed 8 May 2023.