We are live on ! Find out more
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
+9.49%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$69M
Cap. Flow
+$49.2M
Cap. Flow %
12.03%
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.87M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.55M
3
AMAT icon
Applied Materials
AMAT
+$3.42M
4
RSG icon
Republic Services
RSG
+$3.25M
5
UNP icon
Union Pacific
UNP
+$2.94M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.38M
2
SHEL icon
Shell
SHEL
+$5.05M
3
TSLA icon
Tesla
TSLA
+$3.14M
4
CSX icon
CSX Corp
CSX
+$3.03M
5
TDG icon
TransDigm Group
TDG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 17.25%
3 Healthcare 13.57%
4 Financials 11.72%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.5B
$375K 0.09%
4,356
+517
+13% +$41.3K
HSY icon
227
Hershey
HSY
$35.2B
$375K 0.09%
1,619
+207
+15% +$47.7K
ABNB icon
228
Airbnb
ABNB
$89.9B
$375K 0.09%
4,384
+545
+14% +$55K
NUE icon
229
Nucor
NUE
$58.6B
$372K 0.09%
2,826
+308
+12% +$41.9K
ED icon
230
Consolidated Edison
ED
$40.1B
$372K 0.09%
3,906
+496
+15% +$45.1K
IDXX icon
231
Idexx Laboratories
IDXX
$44.1B
$372K 0.09%
912
+112
+14% +$43.5K
XYZ
232
Block Inc
XYZ
$48.4B
$372K 0.09%
5,918
+825
+16% +$50.9K
WDAY icon
233
Workday
WDAY
$39.6B
$370K 0.09%
2,212
+300
+16% +$46.8K
BNY
234
Bank of New York Mellon
BNY
$106B
$368K 0.09%
8,094
+1,021
+14% +$43.8K
AMP icon
235
Ameriprise Financial
AMP
$48.3B
$365K 0.09%
1,171
+131
+13% +$40K
OTIS icon
236
Otis Worldwide
OTIS
$27.4B
$359K 0.09%
4,586
+546
+14% +$40.3K
TDG icon
237
TransDigm Group
TDG
$70.2B
$358K 0.09%
569
-3,288
-85% -$1.94M
KHC icon
238
Kraft Heinz
KHC
$30.7B
$357K 0.09%
8,766
+1,110
+14% +$42.1K
MTD icon
239
Mettler-Toledo International
MTD
$28.6B
$354K 0.09%
245
+29
+13% +$38.8K
AME icon
240
Ametek
AME
$55.4B
$353K 0.09%
2,527
+319
+14% +$42.3K
EA icon
241
Electronic Arts
EA
$53B
$353K 0.09%
2,886
+346
+14% +$43.5K
ILMN icon
242
Illumina
ILMN
$31B
$350K 0.09%
1,780
+228
+15% +$47.3K
FTNT icon
243
Fortinet
FTNT
$119B
$349K 0.09%
7,137
+845
+13% +$44K
MRVL icon
244
Marvell Technology
MRVL
$168B
$348K 0.09%
9,384
+1,213
+15% +$49.5K
CSGP icon
245
CoStar Group
CSGP
$11.7B
$346K 0.08%
4,479
+672
+18% +$52.5K
VICI icon
246
VICI Properties
VICI
$29B
$344K 0.08%
10,606
+1,347
+15% +$43.3K
WELL icon
247
Welltower
WELL
$169B
$341K 0.08%
5,199
+745
+17% +$47.9K
KEYS icon
248
Keysight
KEYS
$54.5B
$336K 0.08%
1,967
+238
+14% +$40.6K
PEG icon
249
Public Service Enterprise Group
PEG
$38.2B
$336K 0.08%
5,492
+695
+14% +$40.3K
RMD icon
250
ResMed
RMD
$30.6B
$336K 0.08%
1,613
+205
+15% +$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 Q4 2022 Portfolio in Review

As of Q4 2022, Fund Management at Engine No 1 held 374 positions worth $409M, up 20% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fund Management at Engine No 1 deployed $49.2M of net new capital in Q4 2022, opening 53 new positions and adding to 305 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 79,039 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $6.38M trimmed.

  • Fund Management at Engine No 1's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 79,039 shares worth $3.57M.
  • Fund Management at Engine No 1 added most to ConocoPhillips in Q4 2022, an estimated $4.87M increase.
  • Fund Management at Engine No 1's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $6.38M.
  • Fund Management at Engine No 1 fully exited Shell in Q4 2022, selling an estimated $5.05M.
  • Fund Management at Engine No 1's ten largest holdings make up 24% of its $409M portfolio in Q4 2022.
  • Fund Management at Engine No 1 opened 53 new positions and closed 6 in Q4 2022.
  • Fund Management at Engine No 1's portfolio value rose 20% quarter-over-quarter to $409M.

Based on Fund Management at Engine No 1's 13F filing for Q4 2022, filed 13 Feb 2023.