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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
-0.12%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Amazon
AMZN
|
+$11.4M |
| 4 |
Tesla
TSLA
|
+$9.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $269K | 0.07% |
+2,438
| New | +$286K |
|
277
Mettler-Toledo International
MTD
$29.2B
| $268K | 0.07% |
+195
| New | +$281K |
|
278
Hershey
HSY
$35.7B
| $267K | 0.07% |
+1,231
| New | +$250K |
|
279
Oneok
OKE
$55.6B
| $267K | 0.07% |
+3,776
| New | +$242K |
|
280
WEC Energy
WEC
$35.6B
| $266K | 0.07% |
+2,669
| New | +$252K |
|
281
Arista Networks
ANET
$233B
| $264K | 0.07% |
+7,592
| New | +$240K |
|
282
PPG Industries
PPG
$25.3B
| $263K | 0.07% |
+2,010
| New | +$292K |
|
283
Biogen
BIIB
$29.8B
| $262K | 0.07% |
+1,244
| New | +$271K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $262K | 0.07% |
+6,768
| New | +$247K |
|
285
Ametek
AME
$55.9B
| $261K | 0.07% |
+1,960
| New | +$263K |
|
286
Match Group
MTCH
$9.46B
| $261K | 0.07% |
+2,396
| New | +$265K |
|
287
Equity Residential
EQR
$25.3B
| $260K | 0.07% |
+2,892
| New | +$255K |
|
288
CBRE Group
CBRE
$43B
| $259K | 0.07% |
+2,833
| New | +$276K |
|
289
PACCAR
PCAR
$69.5B
| $259K | 0.07% |
+4,413
| New | +$269K |
|
290
West Pharmaceutical
WST
$24.5B
| $258K | 0.06% |
+627
| New | +$245K |
|
291
Eversource Energy
ES
$27.1B
| $257K | 0.06% |
+2,911
| New | +$249K |
|
292
Trade Desk
TTD
$8.6B
| $256K | 0.06% |
+3,692
| New | +$267K |
|
293
American Water Works
AWK
$26.1B
| $254K | 0.06% |
+1,536
| New | +$243K |
|
294
Monster Beverage
MNST
$91.5B
| $254K | 0.06% |
+6,358
| New | +$267K |
|
295
MongoDB
MDB
$28.8B
| $251K | 0.06% |
+565
| New | +$221K |
|
|
HES
296
DELISTED
Hess
HES
| $250K | 0.06% |
+2,333
| New | +$221K |
|
297
Veeva Systems
VEEV
$33.5B
| $250K | 0.06% |
+1,177
| New | +$255K |
|
298
Expedia Group
EXPE
$35.8B
| $249K | 0.06% |
+1,271
| New | +$238K |
|
|
FITB
299
Fifth Third Bancorp
FITB
$51.6B
| $249K | 0.06% |
+5,787
| New | +$270K |
|
300
Alexandria Real Estate Equities
ARE
$9.24B
| $248K | 0.06% |
+1,232
| New | +$240K |
|
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FBA
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Fund Management at Engine No 1's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fund Management at Engine No 1, which disclosed 352 positions worth $398M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 131,247 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Industrials.
- Fund Management at Engine No 1's largest Q1 2022 buy was Apple: 131,247 shares worth $22.9M.
- Fund Management at Engine No 1's ten largest holdings make up 26% of its $398M portfolio in Q1 2022.
- Fund Management at Engine No 1 disclosed 352 positions in Q1 2022, its first 13F filing on record.
Based on Fund Management at Engine No 1's 13F filing for Q1 2022, filed 13 May 2022.