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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
CPNG icon
351
Coupang
CPNG
$28.3B
$278K 0.04%
16,347
+2,983
+22% +$53.6K
TDY icon
352
Teledyne Technologies
TDY
$30B
$275K 0.04%
674
+61
+10% +$24.8K
TRGP icon
353
Targa Resources
TRGP
$60.1B
$274K 0.04%
3,199
+258
+9% +$21.4K
MOH icon
354
Molina Healthcare
MOH
$11.8B
$273K 0.04%
834
+74
+10% +$23.3K
BAX icon
355
Baxter International
BAX
$11.5B
$273K 0.04%
7,238
+655
+10% +$27.9K
WAB icon
356
Wabtec
WAB
$44.7B
$272K 0.04%
2,562
-1,702
-40% -$190K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.1B
$272K 0.04%
3,590
+324
+10% +$27.1K
CPAY icon
358
Corpay
CPAY
$23.9B
$270K 0.04%
1,057
+96
+10% +$25.1K
RJF icon
359
Raymond James Financial
RJF
$32.7B
$270K 0.04%
2,686
+202
+8% +$21.4K
NET icon
360
Cloudflare
NET
$96.7B
$264K 0.04%
4,183
+415
+11% +$26.6K
INVH icon
361
Invitation Homes
INVH
$17.7B
$261K 0.04%
8,228
+665
+9% +$22.8K
VRSN icon
362
VeriSign
VRSN
$24.2B
$260K 0.04%
1,282
+103
+9% +$21.4K
HWM icon
363
Howmet Aerospace
HWM
$112B
$259K 0.04%
5,603
+816
+17% +$39.8K
LPLA icon
364
LPL Financial
LPLA
$26.3B
$259K 0.04%
1,090
+79
+8% +$18.3K
LH icon
365
Labcorp
LH
$22.9B
$255K 0.04%
1,268
-75
-6% -$15.8K
FE icon
366
FirstEnergy
FE
$28B
$252K 0.04%
7,376
+288
+4% +$10.7K
ZM icon
367
Zoom
ZM
$26.3B
$251K 0.04%
+3,585
New +$249K
DELL icon
368
Dell
DELL
$261B
$250K 0.04%
+3,623
New +$216K
IFF icon
369
International Flavors & Fragrances
IFF
$19.5B
$249K 0.04%
3,651
+329
+10% +$24K
PPL
370
PPL Corp
PPL
$26.6B
$248K 0.04%
10,539
+941
+10% +$24.3K
IRM icon
371
Iron Mountain
IRM
$37.4B
$248K 0.04%
4,171
+375
+10% +$22.9K
DRI icon
372
Darden Restaurants
DRI
$22.1B
$248K 0.04%
1,731
+156
+10% +$24.7K
FITB
373
Fifth Third Bancorp
FITB
$52.3B
$247K 0.04%
9,746
+887
+10% +$23.9K
J icon
374
Jacobs Solutions
J
$15.3B
$246K 0.04%
+2,175
New +$234K
HOLX
375
DELISTED
Hologic
HOLX
$243K 0.04%
3,502
+297
+9% +$22.4K
13 14
15
16 17

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.