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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
+11.52%
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
$8.05B
AUM Growth
+$883M
Cap. Flow
+$94.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.63%
Holding
165
New
9
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$182M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$107M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$93.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$93.4M
4
GS icon
Goldman Sachs
GS
+$31.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 10.03%
3 Financials 7.85%
4 Communication Services 7.68%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$92B
$15M 0.19%
79,400
– –
PGR icon
127
Progressive
PGR
$122B
$14.4M 0.18%
90,100
– –
KKR icon
128
KKR & Co
KKR
$95.7B
$14.1M 0.17%
+170,000
New +$11.5M
FDX icon
129
FedEx
FDX
$73.2B
$14.1M 0.17%
55,600
– –
CI icon
130
Cigna
CI
$74.5B
$13.5M 0.17%
45,200
– –
ORCL icon
131
Oracle
ORCL
$409B
$13.4M 0.17%
126,690
-45,000
-26% -$4.91M
BIIB icon
132
Biogen
BIIB
$29.8B
$12.7M 0.16%
49,200
– –
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$119B
$12.2M 0.15%
29,900
– –
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.35B
$12M 0.15%
498,000
– –
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.41B
$11.3M 0.14%
465,100
– –
BN icon
136
Brookfield
BN
$107B
$11.2M 0.14%
+417,000
New +$9.47M
TSM icon
137
TSMC
TSM
$2.11T
$11.1M 0.14%
107,018
– –
QCOM icon
138
Qualcomm
QCOM
$159B
$10.6M 0.13%
73,300
– –
APH icon
139
Amphenol
APH
$201B
$10.2M 0.13%
+206,000
New +$9.1M
AON icon
140
Aon
AON
$75.9B
$9.89M 0.12%
34,000
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.18B
$9.65M 0.12%
71,000
– –
VLTO icon
142
Veralto
VLTO
$23.1B
$9.26M 0.12%
+112,565
New +$8.4M
AIG icon
143
American International
AIG
$41.8B
$8.59M 0.11%
126,800
– –
DDOG icon
144
Datadog
DDOG
$97.4B
$8.3M 0.1%
68,384
+3,384
+5% +$349K
APO icon
145
Apollo Global Management
APO
$74.6B
$7.64M 0.09%
+82,000
New +$7.24M
KVUE icon
146
Kenvue
KVUE
$36.5B
$7.51M 0.09%
348,925
– –
STZ icon
147
Constellation Brands
STZ
$22.4B
$7.45M 0.09%
30,800
– –
CSCO icon
148
Cisco
CSCO
$457B
$7.14M 0.09%
141,400
– –
WELL icon
149
Welltower
WELL
$168B
$5.47M 0.07%
60,700
– –
DAL icon
150
Delta Air Lines
DAL
$60.2B
$4.75M 0.06%
118,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Factory Mutual Insurance held 165 positions worth $8.05B, up 12% from $7.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Factory Mutual Insurance's Q4 2023 filing shows 9 new, 28 increased, 22 reduced and 3 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 659,000 shares worth $26.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 659,000 shares worth $26.4M.
  • Factory Mutual Insurance added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $182M increase.
  • Factory Mutual Insurance's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $215M.
  • Factory Mutual Insurance fully exited Goldman Sachs in Q4 2023, selling an estimated $31.8M.
  • Factory Mutual Insurance's ten largest holdings make up 35% of its $8.05B portfolio in Q4 2023.
  • Factory Mutual Insurance opened 9 new positions and closed 3 in Q4 2023.
  • Factory Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $8.05B.

Based on Factory Mutual Insurance's 13F filing for Q4 2023, filed 23 Jan 2024.