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FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$110M
Cap. Flow
+$107M
Cap. Flow %
16.31%
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
391
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.5M
2
VRT icon
Vertiv
VRT
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$9.11M
4
UNP icon
Union Pacific
UNP
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$3.93M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$3.92M
2
AMAT icon
Applied Materials
AMAT
+$3.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.39M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
WM icon
Waste Management
WM
+$1.69M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.96T
$41.9M 6.41%
132,588
+27,575
+26% +$9.11M
AAPL icon
2
Apple
AAPL
$4.82T
$36M 5.51%
+210,177
New +$38.5M
SAND
3
DELISTED
Sandstorm Gold
SAND
$20.9M 3.2%
+103,614
New +$544K
AMZN icon
4
Amazon
AMZN
$2.67T
$16.5M 2.53%
129,854
+13,640
+12% +$1.83M
NVDA icon
5
NVIDIA
NVDA
$4.99T
$15.9M 2.43%
364,660
+35,730
+11% +$1.6M
XOM icon
6
ExxonMobil
XOM
$625B
$13.6M 2.09%
115,858
+35,869
+45% +$3.93M
UNP icon
7
Union Pacific
UNP
$175B
$12.6M 1.93%
61,966
+19,114
+45% +$4.16M
RSG icon
8
Republic Services
RSG
$66.1B
$12.2M 1.87%
85,690
+24,784
+41% +$3.68M
VRT icon
9
Vertiv
VRT
$117B
$11.2M 1.72%
+301,724
New +$9.95M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$11.1M 1.7%
84,849
+7,505
+10% +$971K
GE icon
11
GE Aerospace
GE
$355B
$11.1M 1.7%
125,801
+32,302
+35% +$2.9M
TSLA icon
12
Tesla
TSLA
$1.43T
$9.88M 1.51%
39,491
+4,418
+13% +$1.13M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$9.54M 1.46%
31,787
+2,986
+10% +$900K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$9.52M 1.46%
72,179
+5,646
+8% +$734K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.14M 1.4%
26,081
+2,865
+12% +$1.02M
WM icon
16
Waste Management
WM
$93.9B
$8.69M 1.33%
56,997
-10,447
-15% -$1.69M
AMAT icon
17
Applied Materials
AMAT
$452B
$7.76M 1.19%
56,029
-27,203
-33% -$3.9M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.76B
$7.57M 1.16%
182,117
+53,366
+41% +$2.35M
UNH icon
19
UnitedHealth
UNH
$395B
$6.68M 1.02%
13,248
+1,127
+9% +$555K
OXY icon
20
Occidental Petroleum
OXY
$55.8B
$6.44M 0.99%
99,292
+28,288
+40% +$1.78M
LLY icon
21
Eli Lilly
LLY
$1.03T
$6.13M 0.94%
11,405
+1,147
+11% +$591K
JPM icon
22
JPMorgan Chase
JPM
$917B
$6.03M 0.92%
41,561
+3,517
+9% +$527K
JNJ icon
23
Johnson & Johnson
JNJ
$600B
$5.36M 0.82%
34,440
+607
+2% +$100K
V icon
24
Visa
V
$681B
$5.29M 0.81%
22,980
+1,912
+9% +$460K
PG icon
25
Procter & Gamble
PG
$343B
$4.92M 0.75%
33,715
+3,029
+10% +$463K
1
2 3 4 5

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CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FBA
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MAM
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Fund Management at Engine No 1's Q3 2023 Portfolio in Review

As of Q3 2023, Fund Management at Engine No 1 held 455 positions worth $653M, up 20% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fund Management at Engine No 1 deployed $107M of net new capital in Q3 2023, opening 30 new positions and adding to 391 existing holdings. Its largest new stake was Apple: 210,177 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $3.9M trimmed.

  • Fund Management at Engine No 1's largest Q3 2023 buy was Apple: 210,177 shares worth $36M.
  • Fund Management at Engine No 1 added most to Microsoft in Q3 2023, an estimated $9.11M increase.
  • Fund Management at Engine No 1's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $3.9M.
  • Fund Management at Engine No 1 fully exited Livent Corporation in Q3 2023, selling an estimated $3.92M.
  • Fund Management at Engine No 1's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Fund Management at Engine No 1 opened 30 new positions and closed 17 in Q3 2023.
  • Fund Management at Engine No 1's portfolio value rose 20% quarter-over-quarter to $653M.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.