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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
+11.52%
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
$8.05B
AUM Growth
+$883M
Cap. Flow
+$94.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.63%
Holding
165
New
9
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$182M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$107M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$93.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$93.4M
4
GS icon
Goldman Sachs
GS
+$31.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 10.03%
3 Financials 7.85%
4 Communication Services 7.68%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$41M 0.51%
68,650
– –
NFLX icon
52
Netflix
NFLX
$299B
$40.5M 0.5%
832,480
-540,000
-39% -$23.6M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40.4M 0.5%
1,075,573
– –
ALGN icon
54
Align Technology
ALGN
$12.1B
$39.3M 0.49%
143,293
+29,800
+26% +$7.06M
FISV
55
Fiserv Inc
FISV
$28.8B
$38.8M 0.48%
292,000
– –
HES
56
DELISTED
Hess
HES
$37.3M 0.46%
258,600
– –
AMT icon
57
American Tower
AMT
$80.8B
$37.1M 0.46%
171,800
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$36.8M 0.46%
876,720
– –
EW icon
59
Edwards Lifesciences
EW
$49.6B
$36.2M 0.45%
474,212
– –
DHR icon
60
Danaher
DHR
$137B
$35.4M 0.44%
153,200
-19,610
-11% -$4.17M
AMD icon
61
Advanced Micro Devices
AMD
$776B
$35.2M 0.44%
239,068
+205,500
+612% +$24.2M
DD icon
62
DuPont de Nemours
DD
$18.5B
$34.9M 0.43%
361,201
– –
TJX icon
63
TJX Companies
TJX
$174B
$34.6M 0.43%
368,900
– –
CAT icon
64
Caterpillar
CAT
$375B
$34.5M 0.43%
116,700
– –
ABBV icon
65
AbbVie
ABBV
$443B
$33.7M 0.42%
217,300
– –
BJ icon
66
BJs Wholesale Club
BJ
$12.5B
$33.7M 0.42%
504,937
– –
LIN icon
67
Linde
LIN
$221B
$33.5M 0.42%
81,500
– –
HD icon
68
Home Depot
HD
$331B
$33.4M 0.41%
96,300
– –
TXN icon
69
Texas Instruments
TXN
$252B
$33.3M 0.41%
195,500
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$32.8M 0.41%
80,154
-401,400
-83% -$152M
LOW icon
71
Lowe's Companies
LOW
$117B
$32.6M 0.41%
146,700
– –
NOC icon
72
Northrop Grumman
NOC
$77.1B
$32.3M 0.4%
68,900
– –
EWY icon
73
iShares MSCI South Korea ETF
EWY
$21.9B
$28.6M 0.36%
437,000
– –
SBUX icon
74
Starbucks
SBUX
$120B
$28.5M 0.35%
296,400
+20,700
+8% +$2.01M
DIS icon
75
Walt Disney
DIS
$167B
$28.3M 0.35%
313,006
+125,700
+67% +$11.1M
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 2023 Portfolio in Review

As of Q4 2023, Factory Mutual Insurance held 165 positions worth $8.05B, up 12% from $7.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Factory Mutual Insurance's Q4 2023 filing shows 9 new, 28 increased, 22 reduced and 3 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 659,000 shares worth $26.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 659,000 shares worth $26.4M.
  • Factory Mutual Insurance added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $182M increase.
  • Factory Mutual Insurance's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $215M.
  • Factory Mutual Insurance fully exited Goldman Sachs in Q4 2023, selling an estimated $31.8M.
  • Factory Mutual Insurance's ten largest holdings make up 35% of its $8.05B portfolio in Q4 2023.
  • Factory Mutual Insurance opened 9 new positions and closed 3 in Q4 2023.
  • Factory Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $8.05B.

Based on Factory Mutual Insurance's 13F filing for Q4 2023, filed 23 Jan 2024.