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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
-0.12%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Amazon
AMZN
|
+$11.4M |
| 4 |
Tesla
TSLA
|
+$9.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$59.5B
| $342K | 0.09% |
+2,302
| New | +$282K |
|
227
Phillips 66
PSX
$82.7B
| $342K | 0.09% |
+3,960
| New | +$333K |
|
228
Digital Realty Trust
DLR
$70.7B
| $341K | 0.09% |
+2,402
| New | +$347K |
|
229
Agilent Technologies
A
$39.5B
| $336K | 0.08% |
+2,542
| New | +$350K |
|
230
HP
HPQ
$24.8B
| $333K | 0.08% |
+9,167
| New | +$339K |
|
231
Carrier Global
CARR
$52.1B
| $332K | 0.08% |
+7,238
| New | +$341K |
|
232
Realty Income
O
$59.2B
| $332K | 0.08% |
+4,789
| New | +$326K |
|
233
Datadog
DDOG
$97.4B
| $330K | 0.08% |
+2,176
| New | +$318K |
|
234
Global Payments
GPN
$23.6B
| $330K | 0.08% |
+2,411
| New | +$337K |
|
235
Snap
SNAP
$8.48B
| $330K | 0.08% |
+9,166
| New | +$331K |
|
236
Allstate
ALL
$67.6B
| $329K | 0.08% |
+2,376
| New | +$298K |
|
237
Xcel Energy
XEL
$48.5B
| $329K | 0.08% |
+4,559
| New | +$313K |
|
238
Baxter International
BAX
$14.5B
| $328K | 0.08% |
+4,236
| New | +$355K |
|
239
Aflac
AFL
$64.5B
| $327K | 0.08% |
+5,077
| New | +$318K |
|
240
Kroger
KR
$35.7B
| $325K | 0.08% |
+5,663
| New | +$281K |
|
241
Constellation Brands
STZ
$22.4B
| $320K | 0.08% |
+1,390
| New | +$321K |
|
242
DuPont de Nemours
DD
$19.1B
| $319K | 0.08% |
+3,458
| New | +$337K |
|
243
Cintas
CTAS
$81.6B
| $317K | 0.08% |
+2,984
| New | +$290K |
|
244
SBA Communications
SBAC
$19B
| $317K | 0.08% |
+921
| New | +$299K |
|
245
Devon Energy
DVN
$51.4B
| $315K | 0.08% |
+5,328
| New | +$288K |
|
246
Kinder Morgan
KMI
$69.9B
| $312K | 0.08% |
+16,508
| New | +$291K |
|
|
BNY
247
Bank of New York Mellon
BNY
$106B
| $311K | 0.08% |
+6,261
| New | +$356K |
|
248
Arthur J. Gallagher & Co
AJG
$63.7B
| $308K | 0.08% |
+1,764
| New | +$281K |
|
249
Parker-Hannifin
PH
$126B
| $308K | 0.08% |
+1,087
| New | +$328K |
|
250
Dollar Tree
DLTR
$24.9B
| $305K | 0.08% |
+1,905
| New | +$269K |
|
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FDCC
MWM
FBA
MAM
Fund Management at Engine No 1's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fund Management at Engine No 1, which disclosed 352 positions worth $398M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 131,247 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Industrials.
- Fund Management at Engine No 1's largest Q1 2022 buy was Apple: 131,247 shares worth $22.9M.
- Fund Management at Engine No 1's ten largest holdings make up 26% of its $398M portfolio in Q1 2022.
- Fund Management at Engine No 1 disclosed 352 positions in Q1 2022, its first 13F filing on record.
Based on Fund Management at Engine No 1's 13F filing for Q1 2022, filed 13 May 2022.