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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
IRM icon
401
Iron Mountain
IRM
$37.1B
$216K 0.04%
+3,796
New +$208K
NTAP icon
402
NetApp
NTAP
$34.1B
$213K 0.04%
+2,785
New +$188K
IEX icon
403
IDEX
IEX
$17.3B
$212K 0.04%
984
+69
+8% +$14.5K
BMRN icon
404
BioMarin Pharmaceuticals
BMRN
$11.7B
$212K 0.04%
2,443
+188
+8% +$17.7K
PINS icon
405
Pinterest
PINS
$13.7B
$212K 0.04%
+7,744
New +$193K
SUI icon
406
Sun Communities
SUI
$15.3B
$211K 0.04%
1,620
+117
+8% +$15.7K
BRO icon
407
Brown & Brown
BRO
$23.7B
$211K 0.04%
+3,068
New +$195K
WCC
408
WESCO International
WCC
$16.7B
$211K 0.04%
1,364
– –
SPLK
409
DELISTED
Splunk Inc
SPLK
$210K 0.04%
+1,983
New +$188K
CAG icon
410
Conagra Brands
CAG
$7.19B
$209K 0.04%
6,207
+426
+7% +$15.4K
GRMN
411
Garmin
GRMN
$57.4B
$208K 0.04%
+1,992
New +$204K
BBY icon
412
Best Buy
BBY
$18.5B
$208K 0.04%
+2,535
New +$189K
SJM icon
413
J.M. Smucker
SJM
$13.1B
$205K 0.04%
1,389
+95
+7% +$14.5K
WAT icon
414
Waters Corp
WAT
$37.3B
$205K 0.04%
769
+49
+7% +$13.6K
DGX icon
415
Quest Diagnostics
DGX
$25.9B
$205K 0.04%
+1,458
New +$201K
FWONK icon
416
Liberty Media Series C
FWONK
$25.1B
$204K 0.04%
+2,800
New +$199K
PAYC icon
417
Paycom
PAYC
$7.53B
$203K 0.04%
+633
New +$187K
EXPE icon
418
Expedia Group
EXPE
$35.2B
$203K 0.04%
+1,858
New +$182K
HBAN icon
419
Huntington Bancshares
HBAN
$34.5B
$203K 0.04%
18,790
+1,269
+7% +$13.6K
ARES icon
420
Ares Management
ARES
$28B
$201K 0.04%
+2,091
New +$181K
NTRS icon
421
Northern Trust
NTRS
$22.4B
$201K 0.04%
2,712
+185
+7% +$14.2K
AMCR icon
422
Amcor
AMCR
$20.9B
$191K 0.04%
3,828
+227
+6% +$11.8K
VTRS icon
423
Viatris
VTRS
$20.7B
$156K 0.03%
15,632
+911
+6% +$8.7K
SNAP icon
424
Snap
SNAP
$7.89B
$154K 0.03%
12,966
+1,052
+9% +$10.6K
LCID icon
425
Lucid Motors
LCID
$3.17B
$73.6K 0.01%
+1,068
New +$76.2K
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.