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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
+9.68%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$45.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$4.62M
3
FSLR icon
First Solar
FSLR
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
DE icon
Deere & Co
DE
+$3.08M
3
ROK icon
Rockwell Automation
ROK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.3M
5
AGCO icon
AGCO
AGCO
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNP icon
376
CenterPoint Energy
CNP
$27.8B
$240K 0.04%
8,217
+588
+8% +$17.4K
BALL icon
377
Ball Corp
BALL
$17.4B
$239K 0.04%
4,098
+291
+8% +$15.8K
HWM icon
378
Howmet Aerospace
HWM
$111B
$237K 0.04%
+4,787
New +$213K
UAL icon
379
United Airlines
UAL
$40.1B
$234K 0.04%
+4,270
New +$202K
ARE icon
380
Alexandria Real Estate Equities
ARE
$9.15B
$233K 0.04%
2,051
+142
+7% +$16.9K
CPNG icon
381
Coupang
CPNG
$28.9B
$233K 0.04%
13,364
+981
+8% +$16K
FITB
382
Fifth Third Bancorp
FITB
$51.3B
$232K 0.04%
8,859
+573
+7% +$14.8K
HUBB icon
383
Hubbell
HUBB
$25B
$231K 0.04%
+697
New +$193K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.5B
$231K 0.04%
1,518
+116
+8% +$17.4K
SWKS icon
385
Skyworks Solutions
SWKS
$9.4B
$229K 0.04%
2,073
+147
+8% +$15.5K
MOH icon
386
Molina Healthcare
MOH
$10.2B
$229K 0.04%
+760
New +$218K
STLD icon
387
Steel Dynamics
STLD
$36.2B
$228K 0.04%
2,091
+67
+3% +$6.82K
TYL icon
388
Tyler Technologies
TYL
$13.3B
$227K 0.04%
+546
New +$210K
BLDR icon
389
Builders FirstSource
BLDR
$7.1B
$227K 0.04%
+1,669
New +$186K
K
390
DELISTED
Kellanova
K
$226K 0.04%
3,568
+262
+8% +$16.7K
TER icon
391
Teradyne
TER
$57.2B
$225K 0.04%
2,019
+130
+7% +$13K
TRGP icon
392
Targa Resources
TRGP
$57.6B
$224K 0.04%
2,941
+198
+7% +$14.4K
CMS icon
393
CMS Energy
CMS
$22.7B
$223K 0.04%
3,797
+269
+8% +$16.2K
PFG icon
394
Principal Financial Group
PFG
$24.5B
$223K 0.04%
2,940
+179
+6% +$12.9K
NDAQ icon
395
Nasdaq
NDAQ
$53.2B
$220K 0.04%
4,411
+304
+7% +$16.5K
LPLA icon
396
LPL Financial
LPLA
$27.1B
$220K 0.04%
+1,011
New +$202K
ATO icon
397
Atmos Energy
ATO
$29.1B
$219K 0.04%
+1,880
New +$218K
LW icon
398
Lamb Weston
LW
$7.36B
$218K 0.04%
+1,897
New +$212K
RF icon
399
Regions Financial
RF
$26.3B
$218K 0.04%
12,216
+882
+8% +$15.6K
ENTG icon
400
Entegris
ENTG
$17.8B
$216K 0.04%
+1,951
New +$178K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fund Management at Engine No 1 held 433 positions worth $543M, up 9.2% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fund Management at Engine No 1's Q2 2023 filing shows 29 new, 380 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 95,504 shares worth $7.69M. The largest sale was Apple, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Fund Management at Engine No 1's largest Q2 2023 buy was Canadian Pacific Kansas City: 95,504 shares worth $7.69M.
  • Fund Management at Engine No 1 added most to Microsoft in Q2 2023, an estimated $4.62M increase.
  • Fund Management at Engine No 1's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $3.08M.
  • Fund Management at Engine No 1 fully exited Apple in Q2 2023, selling an estimated $29.7M.
  • Fund Management at Engine No 1's ten largest holdings make up 25% of its $543M portfolio in Q2 2023.
  • Fund Management at Engine No 1 opened 29 new positions and closed 8 in Q2 2023.
  • Fund Management at Engine No 1's portfolio value rose 9.2% quarter-over-quarter to $543M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2023, filed 14 Aug 2023.