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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
ARES icon
376
Ares Management
ARES
$27.2B
$243K 0.04%
2,360
+269
+13% +$27.2K
VTR icon
377
Ventas
VTR
$47.5B
$243K 0.04%
5,760
+555
+11% +$25K
CNP icon
378
CenterPoint Energy
CNP
$27.9B
$242K 0.04%
9,026
+809
+10% +$23.4K
EXPD icon
379
Expeditors International
EXPD
$23.4B
$242K 0.04%
2,113
+124
+6% +$14.7K
PTC icon
380
PTC
PTC
$13.9B
$241K 0.04%
+1,702
New +$243K
STLD icon
381
Steel Dynamics
STLD
$33.7B
$239K 0.04%
2,230
+139
+7% +$14.5K
FDS icon
382
Factset
FDS
$8.78B
$239K 0.04%
+546
New +$233K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$11.4B
$238K 0.04%
2,693
+250
+10% +$22.2K
JBL icon
384
Jabil
JBL
$33.4B
$238K 0.04%
+1,875
New +$205K
CF icon
385
CF Industries
CF
$18.9B
$236K 0.04%
+2,757
New +$218K
NDAQ icon
386
Nasdaq
NDAQ
$51B
$236K 0.04%
4,848
+437
+10% +$22.1K
BRO icon
387
Brown & Brown
BRO
$22.6B
$235K 0.04%
3,366
+298
+10% +$21.3K
FCNCA icon
388
First Citizens BancShares
FCNCA
$24B
$235K 0.04%
+170
New +$234K
ENPH icon
389
Enphase Energy
ENPH
$5.26B
$234K 0.04%
1,949
+164
+9% +$23.4K
BG icon
390
Bunge Global
BG
$23.6B
$233K 0.04%
+2,153
New +$236K
PHM icon
391
Pultegroup
PHM
$23.7B
$233K 0.04%
+3,140
New +$250K
TYL icon
392
Tyler Technologies
TYL
$12.3B
$232K 0.04%
601
+55
+10% +$21.6K
CLX icon
393
Clorox
CLX
$11.6B
$232K 0.04%
1,770
+161
+10% +$24.5K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$232K 0.04%
+8,663
New +$224K
WAT icon
395
Waters Corp
WAT
$36.1B
$232K 0.04%
845
+76
+10% +$21K
AKAM icon
396
Akamai
AKAM
$18.2B
$231K 0.04%
+2,172
New +$216K
EG icon
397
Everest Group
EG
$14.9B
$231K 0.04%
+621
New +$225K
LUV icon
398
Southwest Airlines
LUV
$23.8B
$231K 0.04%
8,523
+777
+10% +$25.4K
RF icon
399
Regions Financial
RF
$26.3B
$230K 0.04%
13,401
+1,185
+10% +$22.4K
GRMN
400
Garmin
GRMN
$45.6B
$230K 0.04%
2,189
+197
+10% +$20.7K
14 15
16
17 18

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.