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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
AMGN icon
101
Amgen
AMGN
$208B
$22.8M 0.26%
64,800
+2,500
+4% +$891K
CRBG icon
102
Corebridge Financial
CRBG
$14.1B
$22.7M 0.26%
953,400
+169,550
+22% +$4.75M
PNC icon
103
PNC Financial Services
PNC
$99.7B
$22.3M 0.25%
107,000
+1,950
+2% +$425K
NXPI icon
104
NXP Semiconductors
NXPI
$57.8B
$22.3M 0.25%
113,100
-19,950
-15% -$4.42M
MDT icon
105
Medtronic
MDT
$109B
$21.3M 0.24%
245,740
+8,250
+3% +$790K
TXN icon
106
Texas Instruments
TXN
$252B
$21.2M 0.24%
109,200
+2,000
+2% +$405K
BKNG icon
107
Booking.com
BKNG
$149B
$20.9M 0.23%
123,875
-39,375
-24% -$7.25M
ABT icon
108
Abbott
ABT
$183B
$20.4M 0.23%
198,300
+7,450
+4% +$841K
MA icon
109
Mastercard
MA
$502B
$20M 0.23%
40,100
+1,500
+4% +$790K
BLK icon
110
Blackrock
BLK
$169B
$19.9M 0.22%
20,700
+800
+4% +$842K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$19.8M 0.22%
25,600
+800
+3% +$612K
BN icon
112
Brookfield
BN
$104B
$19.4M 0.22%
480,200
-67,450
-12% -$2.99M
APO icon
113
Apollo Global Management
APO
$72.4B
$19.4M 0.22%
173,750
-23,650
-12% -$2.93M
SPGI icon
114
S&P Global
SPGI
$121B
$18.8M 0.21%
44,100
+1,700
+4% +$789K
HON icon
115
Honeywell
HON
$77B
$18.6M 0.21%
82,400
+1,950
+2% +$446K
DIS icon
116
Walt Disney
DIS
$167B
$18.2M 0.2%
188,806
+4,950
+3% +$523K
UBER icon
117
Uber
UBER
$143B
$17.8M 0.2%
247,200
+9,600
+4% +$739K
NKE icon
118
Nike
NKE
$61.9B
$17.7M 0.2%
335,400
+7,300
+2% +$443K
CVS icon
119
CVS Health
CVS
$133B
$17.4M 0.2%
242,743
-65,400
-21% -$5.04M
H icon
120
Hyatt Hotels
H
$16.4B
$17.3M 0.2%
120,548
– –
KIE icon
121
State Street SPDR S&P Insurance ETF
KIE
$640M
$17.3M 0.19%
314,550
-290,600
-48% -$16.7M
PGR icon
122
Progressive
PGR
$123B
$17.3M 0.19%
87,100
+3,350
+4% +$691K
SYY icon
123
Sysco
SYY
$40.8B
$16.3M 0.18%
228,000
+40,850
+22% +$3.38M
LOW icon
124
Lowe's Companies
LOW
$117B
$16.2M 0.18%
68,600
+1,400
+2% +$365K
BA icon
125
Boeing
BA
$171B
$14.2M 0.16%
71,100
+2,600
+4% +$592K
3 4
5
6 7

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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.