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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
SBUX icon
76
Starbucks
SBUX
$118B
$28.7M 0.45%
275,700
-45,000
-14% -$4.68M
UPS icon
77
United Parcel Service
UPS
$91.2B
$28.6M 0.45%
147,300
– –
HD icon
78
Home Depot
HD
$343B
$28.4M 0.44%
96,300
-21,600
-18% -$6.62M
DXCM icon
79
DexCom
DXCM
$32.8B
$28.2M 0.44%
243,030
– –
PEP icon
80
PepsiCo
PEP
$189B
$27.5M 0.43%
150,800
-7,100
-4% -$1.24M
EWY icon
81
iShares MSCI South Korea ETF
EWY
$24.4B
$26.8M 0.42%
437,000
– –
NOC icon
82
Northrop Grumman
NOC
$78.2B
$26.6M 0.42%
57,600
-13,100
-19% -$6.08M
SLB icon
83
SLB Ltd
SLB
$74.8B
$26.5M 0.41%
539,147
-84,500
-14% -$4.49M
ADBE icon
84
Adobe
ADBE
$100B
$26.5M 0.41%
68,650
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25.2M 0.39%
336,700
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.2B
$25.1M 0.39%
275,000
-184,100
-40% -$16.4M
GLD icon
87
SPDR Gold Trust
GLD
$132B
$25M 0.39%
+136,600
New +$24M
CVS icon
88
CVS Health
CVS
$133B
$23.8M 0.37%
319,743
-158,800
-33% -$13.3M
OTIS icon
89
Otis Worldwide
OTIS
$27.6B
$23.1M 0.36%
273,800
-39,000
-12% -$3.23M
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$22.9M 0.36%
470,083
-989,300
-68% -$47.7M
PFE icon
91
Pfizer
PFE
$143B
$22.3M 0.35%
545,400
-28,800
-5% -$1.24M
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.28B
$22M 0.34%
325,000
– –
SPG icon
93
Simon Property Group
SPG
$72.9B
$22M 0.34%
196,592
– –
ABT icon
94
Abbott
ABT
$183B
$21.4M 0.33%
211,600
-10,700
-5% -$1.13M
H icon
95
Hyatt Hotels
H
$16.4B
$21.3M 0.33%
190,548
– –
BA icon
96
Boeing
BA
$187B
$21.2M 0.33%
99,900
-5,100
-5% -$1.06M
GE icon
97
GE Aerospace
GE
$386B
$20.8M 0.33%
273,238
-76,780
-22% -$5.14M
CRM icon
98
Salesforce
CRM
$155B
$20.8M 0.33%
104,300
-36,600
-26% -$6.18M
LVS icon
99
Las Vegas Sands
LVS
$30.1B
$20.3M 0.32%
354,100
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$20.2M 0.32%
+200,000
New +$20.1M
2 3
4
5 6

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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 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.