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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
-1.34%
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
$8.89B
AUM Growth
-$975M
Cap. Flow
-$653M
Cap. Flow %
-7.34%
Top 10 Hldgs %
34.41%
Holding
208
New
12
Increased
97
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114M
2
CRWD icon
CrowdStrike
CRWD
+$39.7M
3
PFGC icon
Performance Food Group
PFGC
+$34M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
5
INTU icon
Intuit
INTU
+$18.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$147M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$80.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 9.64%
3 Communication Services 7.9%
4 Consumer Discretionary 7.58%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$32.9B
$33.9M 0.38%
539,930
+49,800
+10% +$3.47M
MRK icon
77
Merck
MRK
$316B
$33.8M 0.38%
281,024
+3,650
+1% +$421K
TMO icon
78
Thermo Fisher Scientific
TMO
$212B
$33.6M 0.38%
68,285
-15,800
-19% -$8.57M
DE icon
79
Deere & Co
DE
$163B
$33.2M 0.37%
58,900
+2,300
+4% +$1.3M
NFLX icon
80
Netflix
NFLX
$305B
$32.9M 0.37%
342,000
+8,750
+3% +$771K
AMD icon
81
Advanced Micro Devices
AMD
$790B
$32.8M 0.37%
161,072
-25,900
-14% -$5.53M
CTVA icon
82
Corteva
CTVA
$50.7B
$31.8M 0.36%
380,158
+4,250
+1% +$320K
NOC icon
83
Northrop Grumman
NOC
$77.9B
$31.6M 0.36%
46,300
+1,300
+3% +$899K
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$31.4M 0.35%
68,100
+23,600
+53% +$11.9M
FDX icon
85
FedEx
FDX
$73.2B
$30.8M 0.35%
86,600
+750
+0.9% +$260K
AXP icon
86
American Express
AXP
$233B
$30.4M 0.34%
100,500
+3,900
+4% +$1.31M
COST icon
87
Costco
COST
$423B
$29.1M 0.33%
29,200
+1,100
+4% +$1.07M
VLTO icon
88
Veralto
VLTO
$23.1B
$27.8M 0.31%
314,366
+41,750
+15% +$3.97M
ECL icon
89
Ecolab
ECL
$78.6B
$27M 0.3%
101,400
+4,000
+4% +$1.13M
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$26.9M 0.3%
659,000
– –
CB icon
91
Chubb
CB
$134B
$26.6M 0.3%
81,700
-34,800
-30% -$11.2M
LVS icon
92
Las Vegas Sands
LVS
$30.6B
$26.5M 0.3%
491,400
+65,150
+15% +$3.71M
BAC icon
93
Bank of America
BAC
$437B
$26.1M 0.29%
535,080
+7,950
+2% +$410K
IDXX icon
94
Idexx Laboratories
IDXX
$44.8B
$25.7M 0.29%
45,800
+400
+0.9% +$257K
ORCL icon
95
Oracle
ORCL
$409B
$25.1M 0.28%
170,856
-19,500
-10% -$3.17M
GEV icon
96
GE Vernova
GEV
$268B
$25M 0.28%
28,665
-16,600
-37% -$13M
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$24.6M 0.28%
427,500
+5,550
+1% +$321K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.78B
$24.5M 0.28%
1,200,000
– –
GS icon
99
Goldman Sachs
GS
$303B
$24.2M 0.27%
28,600
+1,100
+4% +$981K
SPG icon
100
Simon Property Group
SPG
$74.3B
$23.8M 0.27%
127,592
+300
+0.2% +$57.2K
2 3
4
5 6

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Factory Mutual Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Factory Mutual Insurance held 208 positions worth $8.89B, down 9.9% from $9.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Factory Mutual Insurance withdrew a net $653M in Q1 2026, closing 12 positions and reducing 45 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in CrowdStrike worth $36.5M.

  • Factory Mutual Insurance's largest Q1 2026 buy was CrowdStrike: 374,200 shares worth $36.5M.
  • Factory Mutual Insurance added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $114M increase.
  • Factory Mutual Insurance's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $227M.
  • Factory Mutual Insurance fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $147M.
  • Factory Mutual Insurance's ten largest holdings make up 34% of its $8.89B portfolio in Q1 2026.
  • Factory Mutual Insurance opened 12 new positions and closed 12 in Q1 2026.
  • Factory Mutual Insurance's portfolio value fell 9.9% quarter-over-quarter to $8.89B.

Based on Factory Mutual Insurance's 13F filing for Q1 2026, filed 5 May 2026.