FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
1-Year Est. Return 30.58%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$5.02M
3 +$2.25M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Top Sells

1 +$29.7M
2 +$3.26M
3 +$2.66M
4
TT icon
Trane Technologies
TT
+$1.39M
5
AGCO icon
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 Change
in Stake
Capital Flow
CNP icon
376
CenterPoint Energy
CNP
$24.5B
$240K 0.04%
8,217
+588
BALL icon
377
Ball Corp
BALL
$13.9B
$239K 0.04%
4,098
+291
HWM icon
378
Howmet Aerospace
HWM
$81.9B
$237K 0.04%
+4,787
UAL icon
379
United Airlines
UAL
$36.9B
$234K 0.04%
+4,270
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.29B
$233K 0.04%
2,051
+142
CPNG icon
381
Coupang
CPNG
$42.4B
$233K 0.04%
13,364
+981
FITB icon
382
Fifth Third Bancorp
FITB
$31.6B
$232K 0.04%
8,859
+573
HUBB icon
383
Hubbell
HUBB
$23.5B
$231K 0.04%
+697
MAA icon
384
Mid-America Apartment Communities
MAA
$15.7B
$231K 0.04%
1,518
+116
SWKS icon
385
Skyworks Solutions
SWKS
$9.7B
$229K 0.04%
2,073
+147
MOH icon
386
Molina Healthcare
MOH
$8.41B
$229K 0.04%
+760
STLD icon
387
Steel Dynamics
STLD
$25.5B
$228K 0.04%
2,091
+67
TYL icon
388
Tyler Technologies
TYL
$19.7B
$227K 0.04%
+546
BLDR icon
389
Builders FirstSource
BLDR
$11.5B
$227K 0.04%
+1,669
K
390
DELISTED
Kellanova
K
$226K 0.04%
3,568
+262
TER icon
391
Teradyne
TER
$30.6B
$225K 0.04%
2,019
+130
TRGP icon
392
Targa Resources
TRGP
$38.4B
$224K 0.04%
2,941
+198
CMS icon
393
CMS Energy
CMS
$21B
$223K 0.04%
3,797
+269
PFG icon
394
Principal Financial Group
PFG
$19.5B
$223K 0.04%
2,940
+179
NDAQ icon
395
Nasdaq
NDAQ
$54.5B
$220K 0.04%
4,411
+304
LPLA icon
396
LPL Financial
LPLA
$29B
$220K 0.04%
+1,011
ATO icon
397
Atmos Energy
ATO
$27B
$219K 0.04%
+1,880
LW icon
398
Lamb Weston
LW
$6.1B
$218K 0.04%
+1,897
RF icon
399
Regions Financial
RF
$24.3B
$218K 0.04%
12,216
+882
ENTG icon
400
Entegris
ENTG
$12.7B
$216K 0.04%
+1,951