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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
PEP icon
76
PepsiCo
PEP
$190B
$28.5M 0.43%
157,900
– –
FOXA icon
77
Fox Class A
FOXA
$24.6B
$28.5M 0.43%
937,620
+32,362
+4% +$988K
CTVA icon
78
Corteva
CTVA
$51.4B
$28.3M 0.43%
481,058
-180,000
-27% -$11.4M
LIN icon
79
Linde
LIN
$221B
$28M 0.42%
85,700
– –
DXCM icon
80
DexCom
DXCM
$32.8B
$27.5M 0.42%
243,030
-142,721
-37% -$15.7M
EW icon
81
Edwards Lifesciences
EW
$51.1B
$26.5M 0.4%
355,112
+225,804
+175% +$17.4M
CSCO icon
82
Cisco
CSCO
$458B
$26.3M 0.4%
551,700
-102,000
-16% -$4.64M
UPS icon
83
United Parcel Service
UPS
$90.8B
$25.6M 0.39%
147,300
-26,700
-15% -$4.62M
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25.1M 0.38%
336,700
– –
ISRG icon
85
Intuitive Surgical
ISRG
$133B
$25M 0.38%
94,200
– –
EWY icon
86
iShares MSCI South Korea ETF
EWY
$23.2B
$24.7M 0.37%
437,000
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.6B
$24.5M 0.37%
312,800
– –
ABT icon
88
Abbott
ABT
$186B
$24.4M 0.37%
222,300
– –
PNC icon
89
PNC Financial Services
PNC
$100B
$23.5M 0.36%
148,900
+31,000
+26% +$4.88M
ADBE icon
90
Adobe
ADBE
$100B
$23.1M 0.35%
68,650
-88,300
-56% -$28.2M
SPG icon
91
Simon Property Group
SPG
$74.5B
$23.1M 0.35%
196,592
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$22M 0.33%
266,600
– –
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21M 0.32%
437,647
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.12B
$20.9M 0.32%
325,000
– –
PYPL icon
95
PayPal
PYPL
$49.3B
$20.9M 0.32%
293,300
-214,974
-42% -$17.2M
BA icon
96
Boeing
BA
$184B
$20M 0.3%
105,000
– –
DE icon
97
Deere & Co
DE
$163B
$19M 0.29%
44,400
-20,600
-32% -$8.37M
CRM icon
98
Salesforce
CRM
$153B
$18.7M 0.28%
140,900
– –
GE icon
99
GE Aerospace
GE
$382B
$18.3M 0.28%
350,018
– –
COST icon
100
Costco
COST
$422B
$18.2M 0.28%
39,900
+10,200
+34% +$4.98M
2 3
4
5 6

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.