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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
AMT icon
76
American Tower
AMT
$81.3B
$28.3M 0.42%
145,800
– –
PEP icon
77
PepsiCo
PEP
$191B
$27.9M 0.41%
150,800
– –
EWY icon
78
iShares MSCI South Korea ETF
EWY
$22.5B
$27.7M 0.41%
437,000
– –
CTVA icon
79
Corteva
CTVA
$59.8B
$27.6M 0.41%
481,058
– –
SBUX icon
80
Starbucks
SBUX
$121B
$27.3M 0.4%
275,700
– –
SLB icon
81
SLB Ltd
SLB
$72.6B
$26.5M 0.39%
539,147
– –
NOC icon
82
Northrop Grumman
NOC
$76B
$26.3M 0.39%
57,600
– –
ISRG icon
83
Intuitive Surgical
ISRG
$126B
$25.1M 0.37%
73,400
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$25M 0.37%
336,700
– –
GE icon
85
GE Aerospace
GE
$368B
$24M 0.35%
273,238
– –
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.37B
$23.5M 0.35%
863,338
-922,000
-52% -$25.9M
ABT icon
87
Abbott
ABT
$183B
$23.1M 0.34%
211,600
– –
SPG icon
88
Simon Property Group
SPG
$74.7B
$22.7M 0.33%
196,592
– –
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.16B
$22.7M 0.33%
325,000
– –
UPS icon
90
United Parcel Service
UPS
$89.5B
$22.2M 0.33%
123,700
-23,600
-16% -$4.19M
CRM icon
91
Salesforce
CRM
$148B
$22M 0.33%
104,300
– –
H icon
92
Hyatt Hotels
H
$16.6B
$21.8M 0.32%
190,548
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$21.5M 0.32%
200,000
– –
BA icon
94
Boeing
BA
$175B
$21.1M 0.31%
99,900
– –
USFD icon
95
US Foods
USFD
$22.1B
$20.8M 0.31%
472,200
– –
COST icon
96
Costco
COST
$423B
$20.7M 0.31%
38,500
– –
ECL icon
97
Ecolab
ECL
$78.6B
$20.3M 0.3%
108,600
– –
AXP icon
98
American Express
AXP
$228B
$20.2M 0.3%
115,900
– –
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$9.6B
$20.1M 0.3%
427,152
– –
PFE icon
100
Pfizer
PFE
$142B
$20M 0.3%
545,400
– –
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 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.