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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
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$10.2B
$19.4M 0.3%
427,152
– –
COST icon
102
Costco
COST
$423B
$19.1M 0.3%
38,500
-1,400
-4% -$687K
AXP icon
103
American Express
AXP
$233B
$19.1M 0.3%
115,900
-4,100
-3% -$680K
DIS icon
104
Walt Disney
DIS
$170B
$18.8M 0.29%
187,306
– –
ISRG icon
105
Intuitive Surgical
ISRG
$133B
$18.8M 0.29%
73,400
-20,800
-22% -$5.12M
GM icon
106
General Motors
GM
$76.9B
$18.5M 0.29%
504,700
– –
ECL icon
107
Ecolab
ECL
$78.6B
$18M 0.28%
108,600
-2,000
-2% -$312K
DE icon
108
Deere & Co
DE
$163B
$17.6M 0.27%
42,600
-1,800
-4% -$745K
PNC icon
109
PNC Financial Services
PNC
$100B
$17.5M 0.27%
137,800
-11,100
-7% -$1.67M
USFD icon
110
US Foods
USFD
$21.9B
$17.4M 0.27%
472,200
– –
BKNG icon
111
Booking.com
BKNG
$149B
$17.3M 0.27%
163,250
– –
SPGI icon
112
S&P Global
SPGI
$123B
$16.3M 0.25%
+47,200
New +$16.6M
WH icon
113
Wyndham Hotels & Resorts
WH
$5.59B
$15.8M 0.25%
232,200
– –
MDT icon
114
Medtronic
MDT
$111B
$15.7M 0.25%
195,240
– –
MA icon
115
Mastercard
MA
$500B
$15.3M 0.24%
42,200
– –
CSCO icon
116
Cisco
CSCO
$457B
$14.7M 0.23%
281,400
-270,300
-49% -$13.2M
LEN icon
117
Lennar Class A
LEN
$20.5B
$14.7M 0.23%
144,104
– –
BLK icon
118
Blackrock
BLK
$175B
$14.1M 0.22%
+21,100
New +$14.9M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$119B
$13.6M 0.21%
43,200
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$13.4M 0.21%
323,520
-1,670,880
-84% -$71.4M
INDA icon
121
iShares MSCI India ETF
INDA
$6.61B
$13.3M 0.21%
338,100
– –
MRSH
122
Marsh
MRSH
$92B
$13.2M 0.21%
79,400
– –
PGR icon
123
Progressive
PGR
$122B
$12.9M 0.2%
90,100
– –
ORCL icon
124
Oracle
ORCL
$409B
$12.9M 0.2%
138,540
– –
BIIB icon
125
Biogen
BIIB
$29.8B
$11.7M 0.18%
42,000
+8,200
+24% +$2.27M
3 4
5
6 7

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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 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.