FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$110M
(+20%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
391
Reduced
17
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Sandstorm Gold
SAND
|
$20.9M |
| 3 |
Vertiv
VRT
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.71M |
| 5 |
Exxon Mobil
XOM
|
$4.22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.92M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$1.86M |
| 5 |
Waste Management
WM
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$74.4B
| $475K | 0.07% |
11,134
+1,780
| +19% | +$75.9K |
|
252
Otis Worldwide
OTIS
$33.6B
| $473K | 0.07% |
5,886
+503
| +9% | +$40.4K |
|
253
L3Harris
LHX
$51.2B
| $471K | 0.07% |
2,704
+237
| +10% | +$41.3K |
|
254
Fidelity National Information Services
FIS
$36.1B
| $469K | 0.07% |
8,477
+769
| +10% | +$42.5K |
|
255
D.R. Horton
DHI
$52.3B
| $468K | 0.07% |
4,356
+315
| +8% | +$33.9K |
|
256
Cummins
CMI
$54.6B
| $463K | 0.07% |
2,027
+183
| +10% | +$41.8K |
|
257
Saia
SAIA
$7.66B
| $460K | 0.07% |
+1,155
| New | +$460K |
|
258
Kinder Morgan
KMI
$59.4B
| $460K | 0.07% |
27,717
+2,033
| +8% | +$33.7K |
|
259
Keurig Dr Pepper
KDP
$39.2B
| $454K | 0.07% |
14,393
+3,427
| +31% | +$108K |
|
260
Xcel Energy
XEL
$42.3B
| $451K | 0.07% |
7,885
+717
| +10% | +$41K |
|
261
CoStar Group
CSGP
$37.3B
| $449K | 0.07% |
5,843
+523
| +10% | +$40.2K |
|
262
Fastenal
FAST
$57.2B
| $447K | 0.07% |
16,348
+1,472
| +10% | +$40.2K |
|
263
W.W. Grainger
GWW
$48.8B
| $441K | 0.07% |
637
+55
| +9% | +$38.1K |
|
264
Atlassian
TEAM
$44.2B
| $437K | 0.07% |
2,171
+195
| +10% | +$39.3K |
|
265
Devon Energy
DVN
$22.4B
| $437K | 0.07% |
9,168
+818
| +10% | +$39K |
|
266
PPG Industries
PPG
$24.6B
| $437K | 0.07% |
3,367
+301
| +10% | +$39.1K |
|
267
Palantir
PLTR
$372B
| $436K | 0.07% |
27,230
+3,889
| +17% | +$62.2K |
|
268
Global Payments
GPN
$21.1B
| $429K | 0.07% |
3,719
+307
| +9% | +$35.4K |
|
269
Hershey
HSY
$37.4B
| $429K | 0.07% |
2,144
+226
| +12% | +$45.2K |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $427K | 0.07% |
2,014
+209
| +12% | +$44.3K |
|
271
Arch Capital
ACGL
$34.7B
| $425K | 0.07% |
5,333
+482
| +10% | +$38.4K |
|
272
Electronic Arts
EA
$41.6B
| $425K | 0.07% |
3,526
+136
| +4% | +$16.4K |
|
273
Veeva Systems
VEEV
$43.7B
| $424K | 0.06% |
2,084
+188
| +10% | +$38.2K |
|
274
Kroger
KR
$45.2B
| $423K | 0.06% |
9,451
+950
| +11% | +$42.5K |
|
275
Consolidated Edison
ED
$35.2B
| $422K | 0.06% |
4,935
+425
| +9% | +$36.4K |
|