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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
VZ icon
51
Verizon
VZ
$197B
$39.9M 0.59%
1,072,466
– –
NOW icon
52
ServiceNow
NOW
$120B
$39.6M 0.58%
352,500
– –
NKE icon
53
Nike
NKE
$64.1B
$38M 0.56%
344,441
– –
KLAC icon
54
KLA
KLAC
$222B
$37.6M 0.55%
775,000
-204,000
-21% -$8.52M
MCD icon
55
McDonald's
MCD
$193B
$37.3M 0.55%
125,000
– –
FISV
56
Fiserv Inc
FISV
$29.7B
$36.8M 0.54%
292,000
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$36.3M 0.53%
1,075,573
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$35.9M 0.53%
173,500
– –
BJ icon
59
BJs Wholesale Club
BJ
$12.8B
$35.8M 0.53%
567,937
– –
TXN icon
60
Texas Instruments
TXN
$248B
$35.2M 0.52%
195,500
– –
CAT icon
61
Caterpillar
CAT
$361B
$34.9M 0.51%
141,800
-21,600
-13% -$4.82M
UNP icon
62
Union Pacific
UNP
$174B
$33.8M 0.5%
165,100
– –
ADBE icon
63
Adobe
ADBE
$105B
$33.6M 0.5%
68,650
– –
LOW icon
64
Lowe's Companies
LOW
$121B
$33.1M 0.49%
146,700
– –
BSX icon
65
Boston Scientific
BSX
$68.4B
$33M 0.49%
609,800
-87,500
-13% -$4.57M
DD icon
66
DuPont de Nemours
DD
$18.6B
$32.4M 0.48%
361,201
– –
GS icon
67
Goldman Sachs
GS
$289B
$31.7M 0.47%
98,433
-22,000
-18% -$7.23M
TJX icon
68
TJX Companies
TJX
$179B
$31.3M 0.46%
368,900
– –
DXCM icon
69
DexCom
DXCM
$29B
$31.2M 0.46%
243,030
– –
BAC icon
70
Bank of America
BAC
$429B
$30.2M 0.44%
1,051,080
-174,500
-14% -$4.98M
HD icon
71
Home Depot
HD
$337B
$29.9M 0.44%
96,300
– –
WBD icon
72
Warner Bros
WBD
$64.3B
$29.8M 0.44%
2,377,266
– –
CCI icon
73
Crown Castle
CCI
$34.6B
$29.6M 0.44%
259,960
– –
EXAS
74
DELISTED
Exact Sciences
EXAS
$29.4M 0.43%
313,300
-125,600
-29% -$9.8M
ABBV icon
75
AbbVie
ABBV
$465B
$29.3M 0.43%
217,300
– –
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 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.