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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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$69.5B
| $218K | 0.05% |
+613
| New | +$200K |
|
327
DTE Energy
DTE
$29.5B
| $217K | 0.05% |
+1,640
| New | +$200K |
|
328
Zoom
ZM
$28.8B
| $216K | 0.05% |
+1,846
| New | +$251K |
|
329
Delta Air Lines
DAL
$57.5B
| $214K | 0.05% |
+5,413
| New | +$211K |
|
330
McCormick & Company Non-Voting
MKC
$13.7B
| $211K | 0.05% |
+2,116
| New | +$207K |
|
331
The Mosaic Company
MOS
$7.03B
| $209K | 0.05% |
+3,137
| New | +$157K |
|
332
Ventas
VTR
$46.6B
| $209K | 0.05% |
+3,382
| New | +$185K |
|
333
Labcorp
LH
$25B
| $208K | 0.05% |
+918
| New | +$216K |
|
334
Gartner
IT
$10.1B
| $207K | 0.05% |
+696
| New | +$202K |
|
335
CDW
CDW
$18.9B
| $206K | 0.05% |
+1,149
| New | +$210K |
|
336
Vulcan Materials
VMC
$36.7B
| $206K | 0.05% |
+1,123
| New | +$210K |
|
337
Northern Trust
NTRS
$33.3B
| $205K | 0.05% |
+1,758
| New | +$208K |
|
338
Steris
STE
$22.7B
| $205K | 0.05% |
+847
| New | +$196K |
|
339
Ameren
AEE
$30.3B
| $204K | 0.05% |
+2,178
| New | +$191K |
|
340
Hartford Financial Services
HIG
$38.9B
| $204K | 0.05% |
+2,836
| New | +$200K |
|
341
Mid-America Apartment Communities
MAA
$15.4B
| $204K | 0.05% |
+976
| New | +$204K |
|
342
Church & Dwight Co
CHD
$23.4B
| $203K | 0.05% |
+2,046
| New | +$204K |
|
343
D.R. Horton
DHI
$40B
| $203K | 0.05% |
+2,728
| New | +$237K |
|
344
Invitation Homes
INVH
$17.7B
| $203K | 0.05% |
+5,051
| New | +$207K |
|
345
Martin Marietta Materials
MLM
$31.5B
| $203K | 0.05% |
+528
| New | +$205K |
|
|
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $202K | 0.05% |
+1,920
| New | +$187K |
|
347
Palantir
PLTR
$301B
| $186K | 0.05% |
+13,547
| New | +$181K |
|
348
Hewlett Packard
HPE
$63.4B
| $183K | 0.05% |
+10,943
| New | +$183K |
|
349
Huntington Bancshares
HBAN
$34.4B
| $178K | 0.04% |
+12,173
| New | +$191K |
|
350
PG&E
PCG
$38.4B
| $152K | 0.04% |
+12,772
| New | +$151K |
|
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MAM
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.