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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
+10.55%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
+$58.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.08M
3
TEL icon
TE Connectivity
TEL
+$3.85M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.16M
2
COP icon
ConocoPhillips
COP
+$4.77M
3
GM icon
General Motors
GM
+$4.59M
4
SEDG icon
SolarEdge
SEDG
+$905K
5
ENPH icon
Enphase Energy
ENPH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$23.1B
$391K 0.08%
7,195
+665
+10% +$43.3K
RMD icon
252
ResMed
RMD
$31.2B
$390K 0.08%
1,781
+168
+10% +$36.4K
KR icon
253
Kroger
KR
$35.7B
$390K 0.08%
7,898
+728
+10% +$33.3K
PPG icon
254
PPG Industries
PPG
$25.3B
$381K 0.08%
2,852
+265
+10% +$34.2K
EA icon
255
Electronic Arts
EA
$53B
$380K 0.08%
3,156
+270
+9% +$31.7K
PEG icon
256
Public Service Enterprise Group
PEG
$38.2B
$378K 0.08%
6,052
+560
+10% +$33.9K
CTSH icon
257
Cognizant
CTSH
$24.9B
$376K 0.08%
6,177
+516
+9% +$32.3K
GWW icon
258
W.W. Grainger
GWW
$64.7B
$376K 0.08%
546
+51
+10% +$32.5K
ODFL icon
259
Old Dominion Freight Line
ODFL
$44B
$375K 0.08%
2,198
+204
+10% +$34.2K
KHC icon
260
Kraft Heinz
KHC
$31.3B
$373K 0.08%
9,652
+886
+10% +$35.1K
FAST icon
261
Fastenal
FAST
$55.2B
$373K 0.08%
13,838
+1,228
+10% +$31.5K
DHI icon
262
D.R. Horton
DHI
$41B
$370K 0.07%
3,791
+346
+10% +$33K
PRU icon
263
Prudential Financial
PRU
$42.7B
$369K 0.07%
4,463
+410
+10% +$39.1K
APTV icon
264
Aptiv
APTV
$12.1B
$369K 0.07%
3,285
+304
+10% +$33.6K
KKR icon
265
KKR & Co
KKR
$95.7B
$367K 0.07%
6,997
+649
+10% +$34.8K
VRSK icon
266
Verisk Analytics
VRSK
$25.1B
$364K 0.07%
1,897
+174
+10% +$31.5K
CRWD icon
267
CrowdStrike
CRWD
$206B
$364K 0.07%
10,596
+1,132
+12% +$32.7K
KDP icon
268
Keurig Dr Pepper
KDP
$42.1B
$363K 0.07%
10,302
+950
+10% +$33.4K
WEC icon
269
WEC Energy
WEC
$35.6B
$363K 0.07%
3,826
+352
+10% +$32.6K
DLTR icon
270
Dollar Tree
DLTR
$24.9B
$362K 0.07%
2,522
+206
+9% +$29.9K
ALL icon
271
Allstate
ALL
$67.6B
$353K 0.07%
3,189
+271
+9% +$34.3K
BKR icon
272
Baker Hughes
BKR
$60.4B
$352K 0.07%
12,200
+1,178
+11% +$35.6K
ANSS
273
DELISTED
Ansys
ANSS
$351K 0.07%
1,056
+98
+10% +$27.6K
KEYS icon
274
Keysight
KEYS
$55B
$349K 0.07%
2,163
+196
+10% +$33.3K
HAL icon
275
Halliburton
HAL
$26.6B
$347K 0.07%
10,963
+969
+10% +$35.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fund Management at Engine No 1 held 409 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $58.1M of net new capital in Q1 2023, opening 41 new positions and adding to 358 existing holdings. Its largest new stake was AGCO: 8,729 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.77M trimmed.

  • Fund Management at Engine No 1's largest Q1 2023 buy was AGCO: 8,729 shares worth $1.18M.
  • Fund Management at Engine No 1 added most to Waste Management in Q1 2023, an estimated $4.24M increase.
  • Fund Management at Engine No 1's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $4.77M.
  • Fund Management at Engine No 1 fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $7.16M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $497M portfolio in Q1 2023.
  • Fund Management at Engine No 1 opened 41 new positions and closed 5 in Q1 2023.
  • Fund Management at Engine No 1's portfolio value rose 22% quarter-over-quarter to $497M.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.