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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
GM icon
101
General Motors
GM
$80B
$19.5M 0.29%
504,700
– –
OTIS icon
102
Otis Worldwide
OTIS
$27.3B
$19.3M 0.29%
217,300
-56,500
-21% -$4.76M
SPGI icon
103
S&P Global
SPGI
$122B
$18.9M 0.28%
47,200
– –
LVS icon
104
Las Vegas Sands
LVS
$32.3B
$18.4M 0.27%
318,100
-36,000
-10% -$2.13M
BKNG icon
105
Booking.com
BKNG
$150B
$17.6M 0.26%
163,250
– –
LEN icon
106
Lennar Class A
LEN
$20.2B
$17.5M 0.26%
144,104
– –
PNC icon
107
PNC Financial Services
PNC
$99.2B
$17.4M 0.26%
137,800
– –
DE icon
108
Deere & Co
DE
$162B
$17.3M 0.25%
42,600
– –
DIS icon
109
Walt Disney
DIS
$167B
$16.7M 0.25%
187,306
– –
MA icon
110
Mastercard
MA
$510B
$16.6M 0.24%
42,200
– –
ORCL icon
111
Oracle
ORCL
$367B
$16.5M 0.24%
138,540
– –
WH icon
112
Wyndham Hotels & Resorts
WH
$5.65B
$15.9M 0.23%
232,200
– –
MRSH
113
Marsh
MRSH
$91.4B
$14.9M 0.22%
79,400
– –
INDA icon
114
iShares MSCI India ETF
INDA
$6.88B
$14.8M 0.22%
338,100
– –
BLK icon
115
Blackrock
BLK
$170B
$14.6M 0.22%
21,100
– –
BIIB icon
116
Biogen
BIIB
$30.7B
$14M 0.21%
49,200
+7,200
+17% +$2.14M
CVS icon
117
CVS Health
CVS
$134B
$13.9M 0.21%
201,243
-118,500
-37% -$8.43M
FDX icon
118
FedEx
FDX
$73B
$13.8M 0.2%
55,600
+19,600
+54% +$4.49M
DHR icon
119
Danaher
DHR
$138B
$13.6M 0.2%
+63,732
New +$13.5M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.1M 0.19%
323,520
– –
CI icon
121
Cigna
CI
$76.1B
$12.7M 0.19%
+45,200
New +$11.8M
PGR icon
122
Progressive
PGR
$124B
$11.9M 0.18%
90,100
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$122B
$10.5M 0.16%
29,900
-13,300
-31% -$4.48M
IBB icon
124
iShares Biotechnology ETF
IBB
$9.52B
$9.01M 0.13%
71,000
– –
QCOM icon
125
Qualcomm
QCOM
$160B
$8.73M 0.13%
73,300
– –
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.