FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
1 Year Est. Return
+30.58%
AUM
$653M
AUM Growth
+$110M
(+20%)
Holding
455
Top Buys
| 1 | +$36M | |
| 2 | +$20.9M | |
| 3 | +$11.2M | |
| 4 |
Microsoft
MSFT
|
+$8.71M |
| 5 |
Exxon Mobil
XOM
|
+$4.22M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$3.77M | |
| 3 | +$2.25M | |
| 4 |
RTX Corp
RTX
|
+$1.86M |
| 5 |
Waste Management
WM
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.85T
| $41.9M | 6.41% |
132,588
+27,575
|
|
||
2
Apple
AAPL
$3.96T
| $36M | 5.51% |
+210,177
|
|
||
|
SAND
3
DELISTED
Sandstorm Gold
SAND
| $20.9M | 3.2% |
+103,614
|
|
||
4
Amazon
AMZN
$2.72T
| $16.5M | 2.53% |
129,854
+13,640
|
|
||
5
NVIDIA
NVDA
$5.06T
| $15.9M | 2.43% |
364,660
+35,730
|
|
||
|
6
Exxon Mobil
XOM
$485B
| $13.6M | 2.09% |
115,858
+35,869
|
|
||
7
Union Pacific
UNP
$131B
| $12.6M | 1.93% |
61,966
+19,114
|
|
||
8
Republic Services
RSG
$63.9B
| $12.2M | 1.87% |
85,690
+24,784
|
|
||
9
Vertiv
VRT
$73.5B
| $11.2M | 1.72% |
+301,724
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.41T
| $11.1M | 1.7% |
84,849
+7,505
|
|
||
11
GE Aerospace
GE
$325B
| $11.1M | 1.7% |
125,801
+32,302
|
|
||
12
Tesla
TSLA
$1.55T
| $9.88M | 1.51% |
39,491
+4,418
|
|
||
13
Meta Platforms (Facebook)
META
$1.64T
| $9.54M | 1.46% |
31,787
+2,986
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.42T
| $9.52M | 1.46% |
72,179
+5,646
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.03T
| $9.14M | 1.4% |
26,081
+2,865
|
|
||
|
16
Waste Management
WM
$79.1B
| $8.69M | 1.33% |
56,997
-10,447
|
|
||
17
Applied Materials
AMAT
$190B
| $7.76M | 1.19% |
56,029
-27,203
|
|
||
18
WillScot Mobile Mini Holdings
WSC
$3.95B
| $7.57M | 1.16% |
182,117
+53,366
|
|
||
19
UnitedHealth
UNH
$300B
| $6.68M | 1.02% |
13,248
+1,127
|
|
||
20
Occidental Petroleum
OXY
$40.3B
| $6.44M | 0.99% |
99,292
+28,288
|
|
||
21
Eli Lilly
LLY
$791B
| $6.13M | 0.94% |
11,405
+1,147
|
|
||
22
JPMorgan Chase
JPM
$845B
| $6.03M | 0.92% |
41,561
+3,517
|
|
||
23
Johnson & Johnson
JNJ
$453B
| $5.36M | 0.82% |
34,440
+607
|
|
||
24
Visa
V
$650B
| $5.29M | 0.81% |
22,980
+1,912
|
|
||
25
Procter & Gamble
PG
$347B
| $4.92M | 0.75% |
33,715
+3,029
|
|