FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
1 Year Est. Return
+30.58%
AUM
$543M
AUM Growth
+$45.9M
(+9.2%)
Holding
433
Top Buys
| 1 | +$7.69M | |
| 2 | +$5.02M | |
| 3 | +$2.25M | |
| 4 |
First Solar
FSLR
|
+$2.17M |
| 5 |
Exxon Mobil
XOM
|
+$1.72M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$3.26M | |
| 3 | +$2.66M | |
| 4 |
Trane Technologies
TT
|
+$1.39M |
| 5 |
AGCO
AGCO
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$35.7B
| $489K | 0.09% |
6,594
+437
|
|
||
|
HES
227
DELISTED
Hess
HES
| $489K | 0.09% |
3,596
+233
|
|
||
228
Ametek
AME
$46.8B
| $486K | 0.09% |
3,000
+214
|
|
||
229
Dollar General
DG
$30.2B
| $484K | 0.09% |
2,852
+140
|
|
||
230
L3Harris
LHX
$53.8B
| $483K | 0.09% |
2,467
+157
|
|
||
231
Cheniere Energy
LNG
$40.8B
| $482K | 0.09% |
3,164
+147
|
|
||
232
Centene
CNC
$19.2B
| $482K | 0.09% |
7,143
+462
|
|
||
233
Otis Worldwide
OTIS
$33.9B
| $479K | 0.09% |
5,383
+350
|
|
||
234
Hershey
HSY
$38.4B
| $479K | 0.09% |
1,918
+136
|
|
||
235
MetLife
MET
$53.7B
| $474K | 0.09% |
8,377
+382
|
|
||
236
CoStar Group
CSGP
$27.6B
| $473K | 0.09% |
5,320
+385
|
|
||
|
XYZ
237
Block Inc
XYZ
$39.7B
| $472K | 0.09% |
7,089
+573
|
|
||
238
Paychex
PAYX
$40.3B
| $468K | 0.09% |
4,179
+287
|
|
||
239
W.W. Grainger
GWW
$48.7B
| $459K | 0.08% |
582
+36
|
|
||
240
PPG Industries
PPG
$23B
| $455K | 0.08% |
3,066
+214
|
|
||
241
Advanced Drainage Systems
WMS
$11.5B
| $453K | 0.08% |
5,381
|
|
||
242
Cummins
CMI
$69.9B
| $452K | 0.08% |
1,844
+130
|
|
||
243
Wabtec
WAB
$37B
| $451K | 0.08% |
4,264
+136
|
|
||
244
Ameriprise Financial
AMP
$45.4B
| $450K | 0.08% |
1,356
+78
|
|
||
245
Trade Desk
TTD
$18B
| $446K | 0.08% |
5,780
+378
|
|
||
246
Xcel Energy
XEL
$43B
| $446K | 0.08% |
7,168
+537
|
|
||
247
Kinder Morgan
KMI
$58.9B
| $442K | 0.08% |
25,684
+1,691
|
|
||
248
Newmont
NEM
$111B
| $441K | 0.08% |
10,346
+715
|
|
||
249
Electronic Arts
EA
$51B
| $440K | 0.08% |
3,390
+234
|
|
||
250
Fastenal
FAST
$48.6B
| $439K | 0.08% |
14,876
+1,038
|
|