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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
-1.64%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$110M
Cap. Flow
+$107M
Cap. Flow %
16.31%
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
391
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.5M
2
VRT icon
Vertiv
VRT
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$9.11M
4
UNP icon
Union Pacific
UNP
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$3.93M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$3.92M
2
AMAT icon
Applied Materials
AMAT
+$3.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.39M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
WM icon
Waste Management
WM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Industrials 18.21%
3 Healthcare 10.49%
4 Financials 9.55%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$109B
$475K 0.07%
11,134
+1,780
+19% +$79.3K
OTIS icon
252
Otis Worldwide
OTIS
$27.6B
$473K 0.07%
5,886
+503
+9% +$43K
LHX icon
253
L3Harris
LHX
$51.7B
$471K 0.07%
2,704
+237
+10% +$43.6K
FIS icon
254
Fidelity National Information Services
FIS
$21.5B
$469K 0.07%
8,477
+769
+10% +$44.3K
DHI icon
255
D.R. Horton
DHI
$40.7B
$468K 0.07%
4,356
+315
+8% +$37.7K
CMI icon
256
Cummins
CMI
$91.1B
$463K 0.07%
2,027
+183
+10% +$44.2K
SAIA icon
257
Saia
SAIA
$11.5B
$460K 0.07%
+1,155
New +$466K
KMI icon
258
Kinder Morgan
KMI
$72B
$460K 0.07%
27,717
+2,033
+8% +$35K
KDP icon
259
Keurig Dr Pepper
KDP
$41.1B
$454K 0.07%
14,393
+3,427
+31% +$113K
XEL icon
260
Xcel Energy
XEL
$49.1B
$451K 0.07%
7,885
+717
+10% +$43.1K
CSGP icon
261
CoStar Group
CSGP
$11.6B
$449K 0.07%
5,843
+523
+10% +$43.3K
FAST icon
262
Fastenal
FAST
$51.6B
$447K 0.07%
16,348
+1,472
+10% +$41.8K
GWW icon
263
W.W. Grainger
GWW
$64.3B
$441K 0.07%
637
+55
+9% +$39.8K
TEAM icon
264
Atlassian
TEAM
$23B
$437K 0.07%
2,171
+195
+10% +$37K
DVN icon
265
Devon Energy
DVN
$50.9B
$437K 0.07%
9,168
+818
+10% +$41.2K
PPG icon
266
PPG Industries
PPG
$25.8B
$437K 0.07%
3,367
+301
+10% +$42.3K
PLTR icon
267
Palantir
PLTR
$318B
$436K 0.07%
27,230
+3,889
+17% +$61.9K
GPN icon
268
Global Payments
GPN
$21.9B
$429K 0.07%
3,719
+307
+9% +$36.5K
HSY icon
269
Hershey
HSY
$34.6B
$429K 0.07%
2,144
+226
+12% +$50.6K
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
$427K 0.07%
2,014
+209
+12% +$41.7K
ACGL icon
271
Arch Capital
ACGL
$35.1B
$425K 0.07%
5,333
+482
+10% +$37.5K
EA icon
272
Electronic Arts
EA
$52.4B
$425K 0.07%
3,526
+136
+4% +$17.1K
VEEV icon
273
Veeva Systems
VEEV
$30.7B
$424K 0.06%
2,084
+188
+10% +$37.9K
KR icon
274
Kroger
KR
$35.4B
$423K 0.06%
9,451
+950
+11% +$44.7K
ED icon
275
Consolidated Edison
ED
$40.5B
$422K 0.06%
4,935
+425
+9% +$38.7K
9 10
11
12 13

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 Q3 2023 Portfolio in Review

As of Q3 2023, Fund Management at Engine No 1 held 455 positions worth $653M, up 20% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fund Management at Engine No 1 deployed $107M of net new capital in Q3 2023, opening 30 new positions and adding to 391 existing holdings. Its largest new stake was Apple: 210,177 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $3.9M trimmed.

  • Fund Management at Engine No 1's largest Q3 2023 buy was Apple: 210,177 shares worth $36M.
  • Fund Management at Engine No 1 added most to Microsoft in Q3 2023, an estimated $9.11M increase.
  • Fund Management at Engine No 1's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $3.9M.
  • Fund Management at Engine No 1 fully exited Livent Corporation in Q3 2023, selling an estimated $3.92M.
  • Fund Management at Engine No 1's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Fund Management at Engine No 1 opened 30 new positions and closed 17 in Q3 2023.
  • Fund Management at Engine No 1's portfolio value rose 20% quarter-over-quarter to $653M.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.