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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
-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
LYB icon
301
LyondellBasell Industries
LYB
$19.8B
$347K 0.05%
3,662
+359
+11% +$34.5K
AWK icon
302
American Water Works
AWK
$25.7B
$344K 0.05%
2,782
+249
+10% +$34.9K
DASH icon
303
DoorDash
DASH
$81.9B
$341K 0.05%
4,289
+856
+25% +$69.7K
DAL icon
304
Delta Air Lines
DAL
$55.7B
$341K 0.05%
9,205
+837
+10% +$36.3K
KEYS icon
305
Keysight
KEYS
$56.1B
$337K 0.05%
2,548
+228
+10% +$33.8K
TROW icon
306
T. Rowe Price
TROW
$25.2B
$337K 0.05%
3,209
+286
+10% +$32.2K
EBAY icon
307
eBay
EBAY
$50.2B
$336K 0.05%
7,613
+659
+9% +$29.4K
ZBH icon
308
Zimmer Biomet
ZBH
$17.2B
$335K 0.05%
2,988
+271
+10% +$34.4K
GLW icon
309
Corning
GLW
$140B
$334K 0.05%
10,974
+1,006
+10% +$32.9K
DG icon
310
Dollar General
DG
$27.2B
$332K 0.05%
3,137
+285
+10% +$42.5K
CBRE icon
311
CBRE Group
CBRE
$40.5B
$327K 0.05%
4,429
+384
+9% +$31.8K
CHD icon
312
Church & Dwight Co
CHD
$22.7B
$323K 0.05%
3,522
+342
+11% +$32.8K
EFX icon
313
Equifax
EFX
$20.6B
$321K 0.05%
1,755
+158
+10% +$32.3K
HPE icon
314
Hewlett Packard
HPE
$61.9B
$321K 0.05%
18,472
+1,596
+9% +$27.4K
WY icon
315
Weyerhaeuser
WY
$17B
$320K 0.05%
10,446
+914
+10% +$30.1K
HPQ icon
316
HP
HPQ
$22.7B
$319K 0.05%
12,401
+1,125
+10% +$34.5K
DLTR icon
317
Dollar Tree
DLTR
$24.2B
$318K 0.05%
2,992
+283
+10% +$37.9K
SPLK
318
DELISTED
Splunk Inc
SPLK
$318K 0.05%
2,177
+194
+10% +$22K
TTWO icon
319
Take-Two Interactive
TTWO
$43.8B
$317K 0.05%
2,259
+197
+10% +$28.4K
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$36.2B
$317K 0.05%
1,789
+167
+10% +$31.9K
CAH icon
321
Cardinal Health
CAH
$53.2B
$316K 0.05%
3,639
+325
+10% +$29.4K
TSCO icon
322
Tractor Supply
TSCO
$15.5B
$316K 0.05%
7,775
+640
+9% +$27.7K
MPWR icon
323
Monolithic Power Systems
MPWR
$68B
$316K 0.05%
683
+96
+16% +$49.1K
XYL icon
324
Xylem
XYL
$27.8B
$314K 0.05%
3,445
-1,541
-31% -$159K
WTW icon
325
Willis Towers Watson
WTW
$27.3B
$313K 0.05%
1,500
+115
+8% +$24.5K
11 12
13
14 15

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.