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
ALGN icon
326
Align Technology
ALGN
$12.5B
$311K 0.05%
1,018
+92
+10% +$31.8K
ILMN icon
327
Illumina
ILMN
$27.9B
$311K 0.05%
2,327
+211
+10% +$34.7K
RMD icon
328
ResMed
RMD
$28.8B
$311K 0.05%
2,101
+189
+10% +$34.2K
RCL icon
329
Royal Caribbean
RCL
$77.2B
$310K 0.05%
3,368
+506
+18% +$50.7K
HIG icon
330
Hartford Financial Services
HIG
$38.5B
$310K 0.05%
4,373
+331
+8% +$24K
SBAC icon
331
SBA Communications
SBAC
$18.8B
$310K 0.05%
1,549
+140
+10% +$31.2K
STE icon
332
Steris
STE
$20.9B
$310K 0.05%
1,412
+118
+9% +$26.7K
DFS
333
DELISTED
Discover Financial Services
DFS
$310K 0.05%
3,573
+265
+8% +$26.3K
FICO icon
334
Fair Isaac
FICO
$28.5B
$308K 0.05%
355
+30
+9% +$25.7K
STT icon
335
State Street
STT
$50.2B
$305K 0.05%
4,560
+211
+5% +$14.9K
BR icon
336
Broadridge
BR
$17.4B
$303K 0.05%
1,692
+157
+10% +$27.8K
MTB icon
337
M&T Bank
MTB
$36.2B
$300K 0.05%
2,370
+210
+10% +$27.4K
WMS icon
338
Advanced Drainage Systems
WMS
$11B
$293K 0.04%
2,577
-2,804
-52% -$342K
CTRA
339
DELISTED
Coterra Energy
CTRA
$293K 0.04%
10,836
+977
+10% +$26.6K
DTE icon
340
DTE Energy
DTE
$30.4B
$292K 0.04%
2,946
+262
+10% +$28.2K
ES icon
341
Eversource Energy
ES
$27.8B
$290K 0.04%
4,992
+450
+10% +$30K
GPC icon
342
Genuine Parts
GPC
$16.8B
$290K 0.04%
2,009
+179
+10% +$27.8K
EQR icon
343
Equity Residential
EQR
$25.8B
$290K 0.04%
4,933
+499
+11% +$32.2K
ALB icon
344
Albemarle
ALB
$13.9B
$285K 0.04%
1,678
+149
+10% +$29.7K
ULTA icon
345
Ulta Beauty
ULTA
$21B
$284K 0.04%
712
+60
+9% +$26.2K
AEE icon
346
Ameren
AEE
$30.6B
$281K 0.04%
3,758
+337
+10% +$27.5K
NVR icon
347
NVR
NVR
$17.4B
$280K 0.04%
47
+7
+18% +$43.5K
ETR icon
348
Entergy
ETR
$52.2B
$280K 0.04%
6,046
+540
+10% +$26.3K
DOV icon
349
Dover
DOV
$28.2B
$279K 0.04%
2,001
+180
+10% +$26K
MKL icon
350
Markel Group
MKL
$24.8B
$278K 0.04%
189
+15
+9% +$22K
12 13
14
15 16

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.