FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.3B
| $342K | 0.09% |
+2,302
| New | +$342K |
|
227
Phillips 66
PSX
$53.2B
| $342K | 0.09% |
+3,960
| New | +$342K |
|
228
Digital Realty Trust
DLR
$55.5B
| $341K | 0.09% |
+2,402
| New | +$341K |
|
229
Agilent Technologies
A
$36.4B
| $336K | 0.08% |
+2,542
| New | +$336K |
|
230
HP
HPQ
$27B
| $333K | 0.08% |
+9,167
| New | +$333K |
|
231
Carrier Global
CARR
$54.1B
| $332K | 0.08% |
+7,238
| New | +$332K |
|
232
Realty Income
O
$53.3B
| $332K | 0.08% |
+4,789
| New | +$332K |
|
233
Datadog
DDOG
$46B
| $330K | 0.08% |
+2,176
| New | +$330K |
|
234
Global Payments
GPN
$21.2B
| $330K | 0.08% |
+2,411
| New | +$330K |
|
235
Snap
SNAP
$12B
| $330K | 0.08% |
+9,166
| New | +$330K |
|
236
Allstate
ALL
$54.9B
| $329K | 0.08% |
+2,376
| New | +$329K |
|
237
Xcel Energy
XEL
$42.7B
| $329K | 0.08% |
+4,559
| New | +$329K |
|
238
Baxter International
BAX
$12.1B
| $328K | 0.08% |
+4,236
| New | +$328K |
|
239
Aflac
AFL
$58.1B
| $327K | 0.08% |
+5,077
| New | +$327K |
|
240
Kroger
KR
$44.9B
| $325K | 0.08% |
+5,663
| New | +$325K |
|
241
Constellation Brands
STZ
$25.7B
| $320K | 0.08% |
+1,390
| New | +$320K |
|
242
DuPont de Nemours
DD
$32.3B
| $319K | 0.08% |
+4,340
| New | +$319K |
|
243
Cintas
CTAS
$83.4B
| $317K | 0.08% |
+2,984
| New | +$317K |
|
244
SBA Communications
SBAC
$21B
| $317K | 0.08% |
+921
| New | +$317K |
|
245
Devon Energy
DVN
$22.6B
| $315K | 0.08% |
+5,328
| New | +$315K |
|
246
Kinder Morgan
KMI
$59.4B
| $312K | 0.08% |
+16,508
| New | +$312K |
|
247
Bank of New York Mellon
BK
$74.4B
| $311K | 0.08% |
+6,261
| New | +$311K |
|
248
Arthur J. Gallagher & Co
AJG
$77B
| $308K | 0.08% |
+1,764
| New | +$308K |
|
249
Parker-Hannifin
PH
$95.9B
| $308K | 0.08% |
+1,087
| New | +$308K |
|
250
Dollar Tree
DLTR
$20.4B
| $305K | 0.08% |
+1,905
| New | +$305K |
|