FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$45.9M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.5B
| $489K | 0.09% |
6,594
+437
| +7% | +$32.4K |
|
|
HES
227
DELISTED
Hess
HES
| $489K | 0.09% |
3,596
+233
| +7% | +$31.7K |
|
228
Ametek
AME
$43.4B
| $486K | 0.09% |
3,000
+214
| +8% | +$34.6K |
|
229
Dollar General
DG
$23.9B
| $484K | 0.09% |
2,852
+140
| +5% | +$23.8K |
|
230
L3Harris
LHX
$51.1B
| $483K | 0.09% |
2,467
+157
| +7% | +$30.7K |
|
231
Cheniere Energy
LNG
$52.1B
| $482K | 0.09% |
3,164
+147
| +5% | +$22.4K |
|
232
Centene
CNC
$14.1B
| $482K | 0.09% |
7,143
+462
| +7% | +$31.2K |
|
233
Otis Worldwide
OTIS
$33.9B
| $479K | 0.09% |
5,383
+350
| +7% | +$31.2K |
|
234
Hershey
HSY
$37.6B
| $479K | 0.09% |
1,918
+136
| +8% | +$34K |
|
235
MetLife
MET
$54.4B
| $474K | 0.09% |
8,377
+382
| +5% | +$21.6K |
|
236
CoStar Group
CSGP
$37.7B
| $473K | 0.09% |
5,320
+385
| +8% | +$34.3K |
|
|
XYZ
237
Block, Inc.
XYZ
$46.2B
| $472K | 0.09% |
7,089
+573
| +9% | +$38.1K |
|
238
Paychex
PAYX
$49.4B
| $468K | 0.09% |
4,179
+287
| +7% | +$32.1K |
|
239
W.W. Grainger
GWW
$49.2B
| $459K | 0.08% |
582
+36
| +7% | +$28.4K |
|
240
PPG Industries
PPG
$24.7B
| $455K | 0.08% |
3,066
+214
| +8% | +$31.7K |
|
241
Advanced Drainage Systems
WMS
$11.2B
| $453K | 0.08% |
5,381
| – | – |
|
242
Cummins
CMI
$55.2B
| $452K | 0.08% |
1,844
+130
| +8% | +$31.9K |
|
243
Wabtec
WAB
$33.1B
| $451K | 0.08% |
4,264
+136
| +3% | +$14.4K |
|
244
Ameriprise Financial
AMP
$48.3B
| $450K | 0.08% |
1,356
+78
| +6% | +$25.9K |
|
245
Trade Desk
TTD
$25.4B
| $446K | 0.08% |
5,780
+378
| +7% | +$29.2K |
|
246
Xcel Energy
XEL
$42.7B
| $446K | 0.08% |
7,168
+537
| +8% | +$33.4K |
|
247
Kinder Morgan
KMI
$59.4B
| $442K | 0.08% |
25,684
+1,691
| +7% | +$29.1K |
|
248
Newmont
NEM
$82.3B
| $441K | 0.08% |
10,346
+715
| +7% | +$30.5K |
|
249
Electronic Arts
EA
$42B
| $440K | 0.08% |
3,390
+234
| +7% | +$30.4K |
|
250
Fastenal
FAST
$57.7B
| $439K | 0.08% |
14,876
+1,038
| +8% | +$30.6K |
|