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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
AON icon
126
Aon
AON
$76.5B
$10.2M 0.15%
34,000
– –
MMM icon
127
3M
MMM
$90.9B
$10.2M 0.15%
101,660
– –
BIIB icon
128
Biogen
BIIB
$30B
$9.36M 0.14%
33,800
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.18B
$9.32M 0.14%
71,000
– –
T icon
130
AT&T
T
$159B
$8.52M 0.13%
463,000
– –
MET icon
131
MetLife
MET
$61.9B
$8.09M 0.12%
111,800
– –
AIG icon
132
American International
AIG
$41.7B
$8.02M 0.12%
126,800
– –
ATVI
133
DELISTED
Activision Blizzard
ATVI
$7.56M 0.11%
98,800
-152,000
-61% -$11.3M
MRNA icon
134
Moderna
MRNA
$21.8B
$7.36M 0.11%
41,000
– –
STZ icon
135
Constellation Brands
STZ
$22.2B
$7.14M 0.11%
+30,800
New +$7.37M
FDX icon
136
FedEx
FDX
$72.7B
$6.24M 0.09%
36,000
– –
CTSH icon
137
Cognizant
CTSH
$24.9B
$5.76M 0.09%
100,649
-417,003
-81% -$24.5M
C icon
138
Citigroup
C
$222B
$4.35M 0.07%
96,251
-148,687
-61% -$6.75M
WELL icon
139
Welltower
WELL
$169B
$3.98M 0.06%
60,700
-378,800
-86% -$24.4M
ULTA icon
140
Ulta Beauty
ULTA
$22B
$3.89M 0.06%
8,300
– –
DAL icon
141
Delta Air Lines
DAL
$57.5B
$3.88M 0.06%
118,000
– –
CDNS icon
142
Cadence Design Systems
CDNS
$93.6B
$2.49M 0.04%
15,500
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.02%
28,100
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$706K 0.01%
8,000
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$602K 0.01%
12,000
– –
GILD icon
146
Gilead Sciences
GILD
$162B
$515K 0.01%
6,000
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-103,000
Closed -$10.6M
2 3 4 5
6

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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.