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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
+10.55%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
+$58.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.08M
3
TEL icon
TE Connectivity
TEL
+$3.85M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.16M
2
COP icon
ConocoPhillips
COP
+$4.77M
3
GM icon
General Motors
GM
+$4.59M
4
SEDG icon
SolarEdge
SEDG
+$905K
5
ENPH icon
Enphase Energy
ENPH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
376
Expeditors International
EXPD
$22.3B
$212K 0.04%
+1,928
New +$209K
MAA icon
377
Mid-America Apartment Communities
MAA
$15.5B
$212K 0.04%
+1,402
New +$222K
SUI icon
378
Sun Communities
SUI
$15.1B
$212K 0.04%
+1,503
New +$220K
IEX icon
379
IDEX
IEX
$17.2B
$211K 0.04%
+915
New +$208K
WCC
380
WESCO International
WCC
$17.6B
$211K 0.04%
+1,364
New +$204K
RF icon
381
Regions Financial
RF
$26.9B
$210K 0.04%
11,334
+1,046
+10% +$22.8K
VTR icon
382
Ventas
VTR
$46.6B
$210K 0.04%
+4,852
New +$234K
BALL icon
383
Ball Corp
BALL
$17.3B
$210K 0.04%
+3,807
New +$212K
BR icon
384
Broadridge
BR
$18.2B
$209K 0.04%
+1,429
New +$204K
EPAM icon
385
EPAM Systems
EPAM
$5.6B
$208K 0.04%
697
+64
+10% +$20.6K
MKL icon
386
Markel Group
MKL
$23.3B
$208K 0.04%
+163
New +$217K
K
387
DELISTED
Kellanova
K
$208K 0.04%
3,306
+305
+10% +$19.3K
NVR icon
388
NVR
NVR
$16.6B
$206K 0.04%
+37
New +$191K
SEDG icon
389
SolarEdge
SEDG
$2.74B
$206K 0.04%
678
-2,969
-81% -$905K
TSN icon
390
Tyson Foods
TSN
$21B
$205K 0.04%
+3,460
New +$212K
PFG icon
391
Principal Financial Group
PFG
$24.6B
$205K 0.04%
2,761
+255
+10% +$21.6K
AMCR icon
392
Amcor
AMCR
$21.3B
$205K 0.04%
3,601
+324
+10% +$18.6K
RVTY icon
393
Revvity
RVTY
$12.9B
$204K 0.04%
+1,531
New +$202K
SJM icon
394
J.M. Smucker
SJM
$12.6B
$204K 0.04%
+1,294
New +$197K
TER icon
395
Teradyne
TER
$57.3B
$203K 0.04%
+1,889
New +$193K
DASH icon
396
DoorDash
DASH
$87.4B
$203K 0.04%
+3,186
New +$183K
TRGP icon
397
Targa Resources
TRGP
$56.8B
$200K 0.04%
+2,743
New +$202K
CPNG icon
398
Coupang
CPNG
$29.5B
$198K 0.04%
12,383
+1,147
+10% +$17.8K
HBAN icon
399
Huntington Bancshares
HBAN
$35.1B
$196K 0.04%
17,521
+1,639
+10% +$22.8K
PLTR icon
400
Palantir
PLTR
$301B
$181K 0.04%
21,379
+1,972
+10% +$15.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fund Management at Engine No 1 held 409 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $58.1M of net new capital in Q1 2023, opening 41 new positions and adding to 358 existing holdings. Its largest new stake was AGCO: 8,729 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.77M trimmed.

  • Fund Management at Engine No 1's largest Q1 2023 buy was AGCO: 8,729 shares worth $1.18M.
  • Fund Management at Engine No 1 added most to Waste Management in Q1 2023, an estimated $4.24M increase.
  • Fund Management at Engine No 1's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $4.77M.
  • Fund Management at Engine No 1 fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $7.16M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $497M portfolio in Q1 2023.
  • Fund Management at Engine No 1 opened 41 new positions and closed 5 in Q1 2023.
  • Fund Management at Engine No 1's portfolio value rose 22% quarter-over-quarter to $497M.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.