We are live on ! Find out more
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
VICI icon
276
VICI Properties
VICI
$29.3B
$422K 0.06%
14,502
+1,440
+11% +$44.7K
NEM icon
277
Newmont
NEM
$98.7B
$420K 0.06%
11,369
+1,023
+10% +$41.6K
ALL icon
278
Allstate
ALL
$65.3B
$417K 0.06%
3,743
+322
+9% +$35.1K
PEG icon
279
Public Service Enterprise Group
PEG
$38.8B
$406K 0.06%
7,140
+645
+10% +$39.6K
LEN icon
280
Lennar Class A
LEN
$20B
$405K 0.06%
3,731
+318
+9% +$37.3K
APTV icon
281
Aptiv
APTV
$12.1B
$399K 0.06%
4,043
+522
+15% +$54K
WST icon
282
West Pharmaceutical
WST
$24.9B
$396K 0.06%
1,056
+90
+9% +$34.8K
DDOG icon
283
Datadog
DDOG
$93.7B
$389K 0.06%
4,275
+997
+30% +$98.6K
PWR icon
284
Quanta Services
PWR
$95.9B
$389K 0.06%
2,077
+186
+10% +$37.3K
CDW icon
285
CDW
CDW
$16.6B
$387K 0.06%
1,918
+162
+9% +$32.3K
IT icon
286
Gartner
IT
$9.44B
$387K 0.06%
1,126
+97
+9% +$33.8K
KHC icon
287
Kraft Heinz
KHC
$30.6B
$384K 0.06%
11,424
+1,044
+10% +$36.1K
GEHC icon
288
GE HealthCare
GEHC
$28.6B
$381K 0.06%
5,595
+502
+10% +$36.5K
FTV icon
289
Fortive
FTV
$18.6B
$373K 0.06%
6,680
+569
+9% +$32.7K
ANSS
290
DELISTED
Ansys
ANSS
$369K 0.06%
1,241
+112
+10% +$35.5K
WCC
291
WESCO International
WCC
$15.5B
$369K 0.06%
2,563
+1,199
+88% +$194K
IR icon
292
Ingersoll Rand
IR
$31.4B
$368K 0.06%
5,781
+515
+10% +$34.3K
EXR icon
293
Extra Space Storage
EXR
$31.1B
$367K 0.06%
3,021
+1,263
+72% +$170K
WEC icon
294
WEC Energy
WEC
$36.7B
$364K 0.06%
4,515
+411
+10% +$35.7K
HUBS icon
295
HubSpot
HUBS
$11.2B
$353K 0.05%
716
+70
+11% +$36.6K
MDB icon
296
MongoDB
MDB
$24.7B
$349K 0.05%
1,009
+97
+11% +$36.8K
AVB icon
297
AvalonBay Communities
AVB
$27.1B
$349K 0.05%
2,031
+182
+10% +$33.6K
XYZ
298
Block Inc
XYZ
$47.2B
$348K 0.05%
7,854
+765
+11% +$47.4K
EIX icon
299
Edison International
EIX
$29.7B
$347K 0.05%
5,482
+493
+10% +$34.3K
MTD icon
300
Mettler-Toledo International
MTD
$25.7B
$347K 0.05%
313
+26
+9% +$31.9K
10 11
12
13 14

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.