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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.7B
| $240K | 0.04% |
8,217
+588
| +8% | +$17.1K |
|
377
Ball Corp
BALL
$13.9B
| $239K | 0.04% |
4,098
+291
| +8% | +$16.9K |
|
378
Howmet Aerospace
HWM
$69.6B
| $237K | 0.04% |
+4,787
| New | +$237K |
|
379
United Airlines
UAL
$33.6B
| $234K | 0.04% |
+4,270
| New | +$234K |
|
380
Alexandria Real Estate Equities
ARE
$13.8B
| $233K | 0.04% |
2,051
+142
| +7% | +$16.1K |
|
381
Coupang
CPNG
$51.5B
| $233K | 0.04% |
13,364
+981
| +8% | +$17.1K |
|
382
Fifth Third Bancorp
FITB
$29.9B
| $232K | 0.04% |
8,859
+573
| +7% | +$15K |
|
383
Hubbell
HUBB
$22.7B
| $231K | 0.04% |
+697
| New | +$231K |
|
384
Mid-America Apartment Communities
MAA
$16.7B
| $231K | 0.04% |
1,518
+116
| +8% | +$17.6K |
|
385
Skyworks Solutions
SWKS
$10.7B
| $229K | 0.04% |
2,073
+147
| +8% | +$16.3K |
|
386
Molina Healthcare
MOH
$9.95B
| $229K | 0.04% |
+760
| New | +$229K |
|
387
Steel Dynamics
STLD
$19.1B
| $228K | 0.04% |
2,091
+67
| +3% | +$7.3K |
|
388
Tyler Technologies
TYL
$23.9B
| $227K | 0.04% |
+546
| New | +$227K |
|
389
Builders FirstSource
BLDR
$15.2B
| $227K | 0.04% |
+1,669
| New | +$227K |
|
390
Kellanova
K
$27.5B
| $226K | 0.04% |
3,350
+246
| +8% | +$16.6K |
|
391
Teradyne
TER
$18.9B
| $225K | 0.04% |
2,019
+130
| +7% | +$14.5K |
|
392
Targa Resources
TRGP
$35.6B
| $224K | 0.04% |
2,941
+198
| +7% | +$15.1K |
|
393
CMS Energy
CMS
$21.3B
| $223K | 0.04% |
3,797
+269
| +8% | +$15.8K |
|
394
Principal Financial Group
PFG
$17.6B
| $223K | 0.04% |
2,940
+179
| +6% | +$13.6K |
|
395
Nasdaq
NDAQ
$53.6B
| $220K | 0.04% |
4,411
+304
| +7% | +$15.2K |
|
396
LPL Financial
LPLA
$28.9B
| $220K | 0.04% |
+1,011
| New | +$220K |
|
397
Atmos Energy
ATO
$26.6B
| $219K | 0.04% |
+1,880
| New | +$219K |
|
398
Lamb Weston
LW
$7.86B
| $218K | 0.04% |
+1,897
| New | +$218K |
|
399
Regions Financial
RF
$23.8B
| $218K | 0.04% |
12,216
+882
| +8% | +$15.7K |
|
400
Entegris
ENTG
$12.3B
| $216K | 0.04% |
+1,951
| New | +$216K |
|