FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$2.66M |
| 4 |
Trane Technologies
TT
|
$1.39M |
| 5 |
AGCO
AGCO
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$23.2B
| $389K | 0.07% |
2,709
+187
| +7% | +$26.8K |
|
277
Keysight
KEYS
$28.1B
| $388K | 0.07% |
2,320
+157
| +7% | +$26.3K |
|
278
Halliburton
HAL
$19.4B
| $387K | 0.07% |
11,744
+781
| +7% | +$25.8K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $387K | 0.07% |
3,308
+68
| +2% | +$7.95K |
|
280
Constellation Energy
CEG
$96B
| $386K | 0.07% |
4,220
+256
| +6% | +$23.4K |
|
281
Illumina
ILMN
$15.8B
| $386K | 0.07% |
2,058
+150
| +8% | +$28.1K |
|
282
Mettler-Toledo International
MTD
$26.8B
| $376K | 0.07% |
287
+19
| +7% | +$24.9K |
|
283
Equifax
EFX
$30.3B
| $376K | 0.07% |
1,597
+113
| +8% | +$26.6K |
|
284
Veeva Systems
VEEV
$44.1B
| $375K | 0.07% |
1,896
+188
| +11% | +$37.2K |
|
285
MongoDB
MDB
$25.9B
| $375K | 0.07% |
+912
| New | +$375K |
|
286
Allstate
ALL
$53.6B
| $373K | 0.07% |
3,421
+232
| +7% | +$25.3K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $373K | 0.07% |
1,129
+73
| +7% | +$24.1K |
|
288
Quanta Services
PWR
$56.3B
| $371K | 0.07% |
1,891
+158
| +9% | +$31K |
|
289
West Pharmaceutical
WST
$17.8B
| $369K | 0.07% |
966
+68
| +8% | +$26K |
|
290
Kraft Heinz
KHC
$30.8B
| $368K | 0.07% |
10,380
+728
| +8% | +$25.8K |
|
291
PG&E
PCG
$33.6B
| $364K | 0.07% |
21,046
+1,529
| +8% | +$26.4K |
|
292
Arch Capital
ACGL
$34.2B
| $363K | 0.07% |
4,851
+368
| +8% | +$27.5K |
|
293
WEC Energy
WEC
$34.3B
| $362K | 0.07% |
4,104
+278
| +7% | +$24.5K |
|
294
American Water Works
AWK
$28B
| $362K | 0.07% |
2,533
+193
| +8% | +$27.6K |
|
295
Gartner
IT
$19B
| $360K | 0.07% |
1,029
+70
| +7% | +$24.5K |
|
296
Oneok
OKE
$47B
| $360K | 0.07% |
5,825
+408
| +8% | +$25.2K |
|
297
Aptiv
APTV
$17.3B
| $359K | 0.07% |
3,521
+236
| +7% | +$24.1K |
|
298
Palantir
PLTR
$373B
| $358K | 0.07% |
23,341
+1,962
| +9% | +$30.1K |
|
299
Wolfspeed
WOLF
$202M
| $353K | 0.07% |
+29,382
| New | +$353K |
|
300
AvalonBay Communities
AVB
$27.9B
| $350K | 0.06% |
1,849
+153
| +9% | +$29K |
|