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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
EXAS
101
DELISTED
Exact Sciences
EXAS
$18.2M 0.27%
366,900
-283,300
-44% -$11.6M
USB icon
102
US Bancorp
USB
$98.8B
$17.9M 0.27%
411,300
+103,000
+33% +$4.41M
AXP icon
103
American Express
AXP
$231B
$17.7M 0.27%
120,000
– –
WBD icon
104
Warner Bros
WBD
$66.1B
$17.7M 0.27%
1,867,466
+429,800
+30% +$4.85M
H icon
105
Hyatt Hotels
H
$16.3B
$17.2M 0.26%
190,548
+37,729
+25% +$3.46M
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$10B
$17.2M 0.26%
427,152
– –
LVS icon
107
Las Vegas Sands
LVS
$31B
$17M 0.26%
354,100
-226,000
-39% -$9.59M
GM icon
108
General Motors
GM
$80.4B
$17M 0.26%
504,700
– –
VMW
109
DELISTED
VMware, Inc
VMW
$16.9M 0.26%
137,800
– –
WH icon
110
Wyndham Hotels & Resorts
WH
$5.63B
$16.6M 0.25%
232,200
– –
DIS icon
111
Walt Disney
DIS
$172B
$16.3M 0.25%
187,306
– –
ECL icon
112
Ecolab
ECL
$78.9B
$16.1M 0.24%
110,600
– –
USFD icon
113
US Foods
USFD
$22.1B
$16.1M 0.24%
472,200
– –
MDT icon
114
Medtronic
MDT
$111B
$15.2M 0.23%
195,240
– –
ALGN icon
115
Align Technology
ALGN
$12.5B
$15.1M 0.23%
71,393
+15,298
+27% +$3.06M
MA icon
116
Mastercard
MA
$511B
$14.7M 0.22%
42,200
– –
INDA icon
117
iShares MSCI India ETF
INDA
$6.61B
$14.1M 0.21%
338,100
– –
NOW icon
118
ServiceNow
NOW
$123B
$13.5M 0.2%
+173,500
New +$13.6M
BKNG icon
119
Booking.com
BKNG
$151B
$13.2M 0.2%
163,250
– –
MRSH
120
Marsh
MRSH
$92.2B
$13.1M 0.2%
79,400
– –
LEN icon
121
Lennar Class A
LEN
$20.4B
$12.6M 0.19%
144,104
– –
QCOM icon
122
Qualcomm
QCOM
$151B
$12.6M 0.19%
114,300
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$120B
$12.5M 0.19%
43,200
– –
PGR icon
124
Progressive
PGR
$124B
$11.7M 0.18%
90,100
– –
ORCL icon
125
Oracle
ORCL
$393B
$11.3M 0.17%
138,540
+25,658
+23% +$1.95M
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 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.