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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
CINF icon
401
Cincinnati Financial
CINF
$27.9B
$229K 0.04%
+2,242
New +$234K
PFG icon
402
Principal Financial Group
PFG
$23.7B
$229K 0.04%
3,179
+239
+8% +$18.6K
NTAP icon
403
NetApp
NTAP
$32.5B
$229K 0.04%
3,014
+229
+8% +$17.7K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.03%
10,261
+937
+10% +$24.9K
ATO icon
405
Atmos Energy
ATO
$29.2B
$225K 0.03%
2,125
+245
+13% +$28.6K
IEX icon
406
IDEX
IEX
$16.4B
$225K 0.03%
1,081
+97
+10% +$21K
COO icon
407
Cooper Companies
COO
$13.8B
$225K 0.03%
2,828
+252
+10% +$23.2K
SWKS icon
408
Skyworks Solutions
SWKS
$9.47B
$225K 0.03%
2,280
+207
+10% +$22K
PINS icon
409
Pinterest
PINS
$12.8B
$225K 0.03%
8,314
+570
+7% +$15.6K
BALL icon
410
Ball Corp
BALL
$16.7B
$224K 0.03%
4,504
+406
+10% +$22.2K
K
411
DELISTED
Kellanova
K
$224K 0.03%
4,012
+444
+12% +$26.4K
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.82B
$223K 0.03%
2,230
+179
+9% +$20.8K
BLDR icon
413
Builders FirstSource
BLDR
$7.5B
$223K 0.03%
1,788
+119
+7% +$16.4K
CMS icon
414
CMS Energy
CMS
$22.4B
$221K 0.03%
4,169
+372
+10% +$21.5K
TER icon
415
Teradyne
TER
$58.6B
$221K 0.03%
2,204
+185
+9% +$19.5K
TXT icon
416
Textron
TXT
$15.7B
$221K 0.03%
+2,832
New +$211K
JBHT icon
417
JB Hunt Transport Services
JBHT
$27.5B
$221K 0.03%
+1,170
New +$225K
RS icon
418
Reliance Steel & Aluminium
RS
$19.6B
$219K 0.03%
+837
New +$232K
HBAN icon
419
Huntington Bancshares
HBAN
$36.8B
$216K 0.03%
20,735
+1,945
+10% +$21.8K
LVS icon
420
Las Vegas Sands
LVS
$30.1B
$215K 0.03%
4,698
+421
+10% +$22.8K
MAA icon
421
Mid-America Apartment Communities
MAA
$15.4B
$214K 0.03%
1,667
+149
+10% +$21.5K
EPAM icon
422
EPAM Systems
EPAM
$4.66B
$212K 0.03%
+830
New +$205K
SUI icon
423
Sun Communities
SUI
$14.7B
$211K 0.03%
1,780
+160
+10% +$20.3K
AVY icon
424
Avery Dennison
AVY
$11.9B
$210K 0.03%
+1,152
New +$209K
OMC icon
425
Omnicom Group
OMC
$22.6B
$210K 0.03%
2,823
+225
+9% +$18.5K
15 16
17
18 19

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.