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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
+9.68%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$45.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$4.62M
3
FSLR icon
First Solar
FSLR
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
DE icon
Deere & Co
DE
+$3.08M
3
ROK icon
Rockwell Automation
ROK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.3M
5
AGCO icon
AGCO
AGCO
+$1.18M

Sector Composition

Rank Sector Weight
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
SYY icon
226
Sysco
SYY
$40.6B
$489K 0.09%
6,594
+437
+7% +$32.3K
HES
227
DELISTED
Hess
HES
$489K 0.09%
3,596
+233
+7% +$31.9K
AME icon
228
Ametek
AME
$55B
$486K 0.09%
3,000
+214
+8% +$31.3K
DG icon
229
Dollar General
DG
$28.1B
$484K 0.09%
2,852
+140
+5% +$27.7K
LHX icon
230
L3Harris
LHX
$50.7B
$483K 0.09%
2,467
+157
+7% +$30K
LNG icon
231
Cheniere Energy
LNG
$54.1B
$482K 0.09%
3,164
+147
+5% +$21.8K
CNC icon
232
Centene
CNC
$30.1B
$482K 0.09%
7,143
+462
+7% +$30.8K
OTIS icon
233
Otis Worldwide
OTIS
$27.3B
$479K 0.09%
5,383
+350
+7% +$29.5K
HSY icon
234
Hershey
HSY
$35.9B
$479K 0.09%
1,918
+136
+8% +$35.7K
MET icon
235
MetLife
MET
$62.5B
$474K 0.09%
8,377
+382
+5% +$21.2K
CSGP icon
236
CoStar Group
CSGP
$11.9B
$473K 0.09%
5,320
+385
+8% +$29.7K
XYZ
237
Block Inc
XYZ
$49.2B
$472K 0.09%
7,089
+573
+9% +$35.8K
PAYX icon
238
Paychex
PAYX
$41.4B
$468K 0.09%
4,179
+287
+7% +$31.4K
GWW icon
239
W.W. Grainger
GWW
$64B
$459K 0.08%
582
+36
+7% +$24.8K
PPG icon
240
PPG Industries
PPG
$24.9B
$455K 0.08%
3,066
+214
+8% +$29.9K
WMS icon
241
Advanced Drainage Systems
WMS
$10.5B
$453K 0.08%
5,381
– –
CMI icon
242
Cummins
CMI
$87.3B
$452K 0.08%
1,844
+130
+8% +$29.4K
WAB icon
243
Wabtec
WAB
$49.4B
$451K 0.08%
4,264
+136
+3% +$13.5K
AMP icon
244
Ameriprise Financial
AMP
$48.1B
$450K 0.08%
1,356
+78
+6% +$24K
TTD icon
245
Trade Desk
TTD
$8.59B
$446K 0.08%
5,780
+378
+7% +$25.6K
XEL icon
246
Xcel Energy
XEL
$48.8B
$446K 0.08%
7,168
+537
+8% +$35.9K
KMI icon
247
Kinder Morgan
KMI
$70.5B
$442K 0.08%
25,684
+1,691
+7% +$28.7K
NEM icon
248
Newmont
NEM
$101B
$441K 0.08%
10,346
+715
+7% +$32.5K
EA icon
249
Electronic Arts
EA
$52.9B
$440K 0.08%
3,390
+234
+7% +$29.6K
FAST icon
250
Fastenal
FAST
$53.5B
$439K 0.08%
14,876
+1,038
+8% +$28.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fund Management at Engine No 1 held 433 positions worth $543M, up 9.2% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fund Management at Engine No 1's Q2 2023 filing shows 29 new, 380 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 95,504 shares worth $7.69M. The largest sale was Apple, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Fund Management at Engine No 1's largest Q2 2023 buy was Canadian Pacific Kansas City: 95,504 shares worth $7.69M.
  • Fund Management at Engine No 1 added most to Microsoft in Q2 2023, an estimated $4.62M increase.
  • Fund Management at Engine No 1's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $3.08M.
  • Fund Management at Engine No 1 fully exited Apple in Q2 2023, selling an estimated $29.7M.
  • Fund Management at Engine No 1's ten largest holdings make up 25% of its $543M portfolio in Q2 2023.
  • Fund Management at Engine No 1 opened 29 new positions and closed 8 in Q2 2023.
  • Fund Management at Engine No 1's portfolio value rose 9.2% quarter-over-quarter to $543M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2023, filed 14 Aug 2023.