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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
VMW
226
DELISTED
VMware, Inc
VMW
$522K 0.08%
3,138
+405
+15% +$64.9K
HAL icon
227
Halliburton
HAL
$27.7B
$520K 0.08%
12,846
+1,102
+9% +$43.2K
CTVA icon
228
Corteva
CTVA
$58B
$519K 0.08%
10,152
+895
+10% +$47.4K
IDXX icon
229
Idexx Laboratories
IDXX
$44.5B
$519K 0.08%
1,187
+106
+10% +$52.9K
DOW icon
230
Dow Inc
DOW
$21.9B
$518K 0.08%
10,054
+846
+9% +$45.4K
DXCM icon
231
DexCom
DXCM
$29.2B
$518K 0.08%
5,550
+505
+10% +$56.9K
JCI icon
232
Johnson Controls International
JCI
$85B
$518K 0.08%
9,729
-2,240
-19% -$138K
IQV icon
233
IQVIA
IQV
$34B
$515K 0.08%
2,620
+203
+8% +$44.1K
GFL icon
234
GFL Environmental
GFL
$14.1B
$510K 0.08%
16,073
+8,364
+108% +$287K
BKR icon
235
Baker Hughes
BKR
$54.7B
$510K 0.08%
14,445
+1,262
+10% +$44.7K
O icon
236
Realty Income
O
$60.6B
$506K 0.08%
10,139
+1,382
+16% +$79.5K
SPG icon
237
Simon Property Group
SPG
$74B
$506K 0.08%
4,681
+427
+10% +$50K
CEG icon
238
Constellation Energy
CEG
$93.6B
$502K 0.08%
4,598
+378
+9% +$39K
YUM icon
239
Yum! Brands
YUM
$40.6B
$501K 0.08%
4,011
+365
+10% +$48K
TTD icon
240
Trade Desk
TTD
$8.58B
$499K 0.08%
6,380
+600
+10% +$48.5K
PRU icon
241
Prudential Financial
PRU
$41B
$493K 0.08%
5,195
+443
+9% +$41.9K
VRSK icon
242
Verisk Analytics
VRSK
$25.6B
$490K 0.08%
2,075
+190
+10% +$44.8K
DD icon
243
DuPont de Nemours
DD
$18.3B
$490K 0.08%
5,229
+466
+10% +$43.8K
CTSH icon
244
Cognizant
CTSH
$21.1B
$489K 0.07%
7,224
+614
+9% +$42.4K
MRNA icon
245
Moderna
MRNA
$23.7B
$489K 0.07%
4,736
+470
+11% +$52.4K
AME icon
246
Ametek
AME
$53.9B
$487K 0.07%
3,299
+299
+10% +$46.7K
AMP icon
247
Ameriprise Financial
AMP
$47.3B
$484K 0.07%
1,467
+111
+8% +$37.9K
PCG icon
248
PG&E
PCG
$38.4B
$483K 0.07%
29,921
+8,875
+42% +$153K
EL icon
249
Estee Lauder
EL
$30.3B
$479K 0.07%
3,315
+298
+10% +$49.7K
SYY icon
250
Sysco
SYY
$38.6B
$477K 0.07%
7,220
+626
+9% +$45K
8 9
10
11 12

Similar funds

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
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.