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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
+9.68%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$45.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$4.62M
3
FSLR icon
First Solar
FSLR
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
DE icon
Deere & Co
DE
+$3.08M
3
ROK icon
Rockwell Automation
ROK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.3M
5
AGCO icon
AGCO
AGCO
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$116B
$349K 0.06%
9,968
+730
+8% +$24K
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
$347K 0.06%
1,805
+140
+8% +$27.8K
EIX icon
303
Edison International
EIX
$30.3B
$346K 0.06%
4,989
+358
+8% +$25.2K
HPQ icon
304
HP
HPQ
$24.6B
$346K 0.06%
11,276
+800
+8% +$24K
FTV icon
305
Fortive
FTV
$17.7B
$344K 0.06%
6,111
+433
+8% +$21.9K
IR icon
306
Ingersoll Rand
IR
$33B
$344K 0.06%
5,266
+359
+7% +$21.2K
HUBS icon
307
HubSpot
HUBS
$11.9B
$344K 0.06%
646
+56
+9% +$26.2K
KDP icon
308
Keurig Dr Pepper
KDP
$43B
$343K 0.06%
10,966
+664
+6% +$21.8K
ALB icon
309
Albemarle
ALB
$13.9B
$341K 0.06%
1,529
+107
+8% +$21.9K
GPN icon
310
Global Payments
GPN
$23.8B
$336K 0.06%
3,412
+222
+7% +$22.8K
TEAM icon
311
Atlassian
TEAM
$24.9B
$332K 0.06%
1,976
+156
+9% +$25K
ALGN icon
312
Align Technology
ALGN
$12.4B
$327K 0.06%
926
+45
+5% +$14.3K
TROW icon
313
T. Rowe Price
TROW
$25.6B
$327K 0.06%
2,923
+202
+7% +$22.1K
SBAC icon
314
SBA Communications
SBAC
$19.3B
$327K 0.06%
1,409
+100
+8% +$23.9K
CBRE icon
315
CBRE Group
CBRE
$43.8B
$326K 0.06%
4,045
+217
+6% +$16.2K
WTW icon
316
Willis Towers Watson
WTW
$31.7B
$326K 0.06%
1,385
+90
+7% +$20.7K
DDOG icon
317
Datadog
DDOG
$95.6B
$322K 0.06%
3,278
+270
+9% +$22.6K
CDW icon
318
CDW
CDW
$18.6B
$322K 0.06%
1,756
+114
+7% +$19.9K
ES icon
319
Eversource Energy
ES
$27.8B
$322K 0.06%
4,542
+317
+8% +$23.6K
WY icon
320
Weyerhaeuser
WY
$16.9B
$319K 0.06%
9,532
+640
+7% +$19.3K
CHD icon
321
Church & Dwight Co
CHD
$23.1B
$319K 0.06%
3,180
+225
+8% +$21.2K
STT icon
322
State Street
STT
$50.2B
$318K 0.06%
4,349
+119
+3% +$8.56K
MPWR icon
323
Monolithic Power Systems
MPWR
$64.7B
$317K 0.06%
587
+44
+8% +$20.9K
TSCO icon
324
Tractor Supply
TSCO
$15.8B
$316K 0.06%
7,135
+440
+7% +$20.2K
CAH icon
325
Cardinal Health
CAH
$53.2B
$313K 0.06%
3,314
+193
+6% +$16.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fund Management at Engine No 1 held 433 positions worth $543M, up 9.2% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fund Management at Engine No 1's Q2 2023 filing shows 29 new, 380 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 95,504 shares worth $7.69M. The largest sale was Apple, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Fund Management at Engine No 1's largest Q2 2023 buy was Canadian Pacific Kansas City: 95,504 shares worth $7.69M.
  • Fund Management at Engine No 1 added most to Microsoft in Q2 2023, an estimated $4.62M increase.
  • Fund Management at Engine No 1's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $3.08M.
  • Fund Management at Engine No 1 fully exited Apple in Q2 2023, selling an estimated $29.7M.
  • Fund Management at Engine No 1's ten largest holdings make up 25% of its $543M portfolio in Q2 2023.
  • Fund Management at Engine No 1 opened 29 new positions and closed 8 in Q2 2023.
  • Fund Management at Engine No 1's portfolio value rose 9.2% quarter-over-quarter to $543M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2023, filed 14 Aug 2023.