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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$506M 5.7%
2,902,548
-20,150
-0.7% -$3.7M
AAPL icon
2
Apple
AAPL
$4.89T
$432M 4.86%
1,700,771
-26,550
-2% -$6.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$430M 4.84%
1,499,521
+21,250
+1% +$6.68M
MSFT icon
4
Microsoft
MSFT
$2.84T
$360M 4.05%
972,568
-36,250
-4% -$15.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$286M 3.22%
1,374,224
+43,200
+3% +$9.51M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$275M 3.1%
5,846,314
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$232M 2.61%
750,095
+25,650
+4% +$8.44M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$192M 2.16%
4,538,370
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$181M 2.04%
1,822,924
-2,273,076
-55% -$227M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$164M 1.85%
2,683,330
+2,130,130
+385% +$114M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$163M 1.84%
285,591
-5,850
-2% -$3.75M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$163M 1.84%
4,806,630
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$153M 1.72%
519,225
+25,450
+5% +$7.72M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$147M 1.66%
3,208,900
-614,950
-16% -$27.6M
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$127M 1.42%
1,671,130
– –
XOM icon
16
ExxonMobil
XOM
$651B
$115M 1.3%
680,654
+17,650
+3% +$2.58M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 1.28%
237,000
+5,900
+3% +$2.9M
TSM icon
18
TSMC
TSM
$2.09T
$111M 1.25%
328,475
+10,500
+3% +$3.61M
V icon
19
Visa
V
$677B
$108M 1.21%
357,301
+24,350
+7% +$7.83M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$105M 1.18%
3,086,900
– –
TSLA icon
21
Tesla
TSLA
$1.24T
$100M 1.13%
269,400
+6,850
+3% +$2.82M
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$98.5M 1.11%
2,116,815
– –
KLAC icon
23
KLA
KLAC
$275B
$94.3M 1.06%
640,270
+53,750
+9% +$7.86M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$92.1M 1.04%
1,117,555
-611,845
-35% -$52.6M
CDNS icon
25
Cadence Design Systems
CDNS
$90B
$81.1M 0.91%
291,771
+71,350
+32% +$21.3M
1
2 3 4 5

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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.