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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.1B
$433K 0.08%
2,340
+142
+6% +$23K
DLR icon
252
Digital Realty Trust
DLR
$70.6B
$432K 0.08%
3,791
+307
+9% +$30.4K
CTSH icon
253
Cognizant
CTSH
$24.3B
$432K 0.08%
6,610
+433
+7% +$26.8K
APO icon
254
Apollo Global Management
APO
$70B
$431K 0.08%
5,615
+339
+6% +$22.7K
CRWD icon
255
CrowdStrike
CRWD
$189B
$429K 0.08%
11,676
+1,080
+10% +$37.6K
DD icon
256
DuPont de Nemours
DD
$18.7B
$427K 0.08%
4,763
+336
+8% +$28.9K
VRSK icon
257
Verisk Analytics
VRSK
$25.5B
$426K 0.08%
1,885
-12
-0.6% -$2.52K
FIS icon
258
Fidelity National Information Services
FIS
$23.1B
$422K 0.08%
7,708
+513
+7% +$28.2K
KKR icon
259
KKR & Co
KKR
$89.7B
$422K 0.08%
7,529
+532
+8% +$27.9K
PRU icon
260
Prudential Financial
PRU
$42.4B
$419K 0.08%
4,752
+289
+6% +$24.2K
TSM icon
261
TSMC
TSM
$2.1T
$419K 0.08%
4,500
– –
RMD icon
262
ResMed
RMD
$30.2B
$418K 0.08%
1,912
+131
+7% +$29.2K
BKR icon
263
Baker Hughes
BKR
$60B
$417K 0.08%
13,183
+983
+8% +$28.7K
BNY
264
Bank of New York Mellon
BNY
$106B
$416K 0.08%
9,354
+434
+5% +$18.6K
LEN icon
265
Lennar Class A
LEN
$19.9B
$414K 0.08%
3,413
+237
+7% +$25.9K
GEHC icon
266
GE HealthCare
GEHC
$30.6B
$414K 0.08%
+5,093
New +$406K
VICI icon
267
VICI Properties
VICI
$28.9B
$411K 0.08%
13,062
+882
+7% +$28.3K
ED icon
268
Consolidated Edison
ED
$40.3B
$408K 0.08%
4,510
+207
+5% +$19.8K
PEG icon
269
Public Service Enterprise Group
PEG
$38.5B
$407K 0.07%
6,495
+443
+7% +$27.7K
COR icon
270
Cencora
COR
$60.3B
$406K 0.07%
2,108
+144
+7% +$24.9K
DVN icon
271
Devon Energy
DVN
$51.1B
$404K 0.07%
8,350
+418
+5% +$21K
KR icon
272
Kroger
KR
$35.4B
$400K 0.07%
8,501
+603
+8% +$28.8K
DAL icon
273
Delta Air Lines
DAL
$58B
$398K 0.07%
8,368
+602
+8% +$22.2K
ZBH icon
274
Zimmer Biomet
ZBH
$17.8B
$396K 0.07%
2,717
+173
+7% +$23.5K
VMW
275
DELISTED
VMware, Inc
VMW
$393K 0.07%
2,733
+203
+8% +$26.3K
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 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.