FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$2.66M |
| 4 |
Trane Technologies
TT
|
$1.39M |
| 5 |
AGCO
AGCO
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GFL Environmental
GFL
$18B
| $265K | 0.05% |
7,709
| – | – |
|
352
International Flavors & Fragrances
IFF
$16.9B
| $264K | 0.05% |
3,322
+233
| +8% | +$18.5K |
|
353
Darden Restaurants
DRI
$24.2B
| $263K | 0.05% |
1,575
+100
| +7% | +$16.7K |
|
354
Fair Isaac
FICO
$35.9B
| $263K | 0.05% |
325
+20
| +7% | +$16.2K |
|
355
DoorDash
DASH
$104B
| $262K | 0.05% |
3,433
+247
| +8% | +$18.9K |
|
356
Extra Space Storage
EXR
$30.1B
| $262K | 0.05% |
1,758
+134
| +8% | +$19.9K |
|
357
Insulet
PODD
$24.2B
| $262K | 0.05% |
907
+65
| +8% | +$18.7K |
|
358
Invitation Homes
INVH
$18.7B
| $260K | 0.05% |
7,563
+526
| +7% | +$18.1K |
|
359
Hologic
HOLX
$14.8B
| $260K | 0.05% |
3,205
+213
| +7% | +$17.2K |
|
360
Raymond James Financial
RJF
$33.4B
| $258K | 0.05% |
2,484
+134
| +6% | +$13.9K |
|
361
Clorox
CLX
$14.6B
| $256K | 0.05% |
1,609
+111
| +7% | +$17.7K |
|
362
Broadridge
BR
$29.6B
| $254K | 0.05% |
1,535
+106
| +7% | +$17.6K |
|
363
NVR
NVR
$22.6B
| $254K | 0.05% |
40
+3
| +8% | +$19.1K |
|
364
PPL Corp
PPL
$26.8B
| $254K | 0.05% |
9,598
+667
| +7% | +$17.6K |
|
365
Teledyne Technologies
TDY
$25B
| $252K | 0.05% |
613
+45
| +8% | +$18.5K |
|
366
Coterra Energy
CTRA
$18.8B
| $249K | 0.05% |
9,859
+294
| +3% | +$7.44K |
|
367
Las Vegas Sands
LVS
$39B
| $248K | 0.05% |
4,277
+288
| +7% | +$16.7K |
|
368
Omnicom Group
OMC
$14.9B
| $247K | 0.05% |
2,598
+139
| +6% | +$13.2K |
|
369
Cooper Companies
COO
$13B
| $247K | 0.05% |
644
+45
| +8% | +$17.3K |
|
370
Cloudflare
NET
$71.9B
| $246K | 0.05% |
3,768
+291
| +8% | +$19K |
|
371
Ventas
VTR
$30.7B
| $246K | 0.05% |
5,205
+353
| +7% | +$16.7K |
|
372
Carnival Corp
CCL
$41.9B
| $246K | 0.05% |
13,061
+920
| +8% | +$17.3K |
|
373
Corpay
CPAY
$22.4B
| $241K | 0.04% |
+961
| New | +$241K |
|
374
Expeditors International
EXPD
$16.3B
| $241K | 0.04% |
1,989
+61
| +3% | +$7.39K |
|
375
Markel Group
MKL
$24.5B
| $241K | 0.04% |
174
+11
| +7% | +$15.2K |
|