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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$26.4B
| $216K | 0.04% |
+3,796
| New | +$216K |
|
402
NetApp
NTAP
$22.9B
| $213K | 0.04% |
+2,785
| New | +$213K |
|
403
IDEX
IEX
$12.1B
| $212K | 0.04% |
984
+69
| +8% | +$14.9K |
|
404
BioMarin Pharmaceuticals
BMRN
$11.3B
| $212K | 0.04% |
2,443
+188
| +8% | +$16.3K |
|
405
Pinterest
PINS
$24.6B
| $212K | 0.04% |
+7,744
| New | +$212K |
|
406
Sun Communities
SUI
$15.6B
| $211K | 0.04% |
1,620
+117
| +8% | +$15.3K |
|
407
Brown & Brown
BRO
$31.2B
| $211K | 0.04% |
+3,068
| New | +$211K |
|
408
WESCO International
WCC
$10.5B
| $211K | 0.04% |
1,364
| – | – |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $210K | 0.04% |
+1,983
| New | +$210K |
|
410
Conagra Brands
CAG
$9.04B
| $209K | 0.04% |
6,207
+426
| +7% | +$14.4K |
|
411
Garmin
GRMN
$45.2B
| $208K | 0.04% |
+1,992
| New | +$208K |
|
412
Best Buy
BBY
$15.5B
| $208K | 0.04% |
+2,535
| New | +$208K |
|
413
J.M. Smucker
SJM
$11.6B
| $205K | 0.04% |
1,389
+95
| +7% | +$14K |
|
414
Waters Corp
WAT
$17.5B
| $205K | 0.04% |
769
+49
| +7% | +$13.1K |
|
415
Quest Diagnostics
DGX
$20.1B
| $205K | 0.04% |
+1,458
| New | +$205K |
|
416
Liberty Media Series C
FWONK
$25.1B
| $204K | 0.04% |
+2,707
| New | +$204K |
|
417
Paycom
PAYC
$12.3B
| $203K | 0.04% |
+633
| New | +$203K |
|
418
Expedia Group
EXPE
$26.1B
| $203K | 0.04% |
+1,858
| New | +$203K |
|
419
Huntington Bancshares
HBAN
$25.7B
| $203K | 0.04% |
18,790
+1,269
| +7% | +$13.7K |
|
420
Ares Management
ARES
$39.2B
| $201K | 0.04% |
+2,091
| New | +$201K |
|
421
Northern Trust
NTRS
$24.5B
| $201K | 0.04% |
2,712
+185
| +7% | +$13.7K |
|
422
Amcor
AMCR
$19.5B
| $191K | 0.04% |
19,141
+1,135
| +6% | +$11.3K |
|
423
Viatris
VTRS
$12.3B
| $156K | 0.03% |
15,632
+911
| +6% | +$9.09K |
|
424
Snap
SNAP
$12B
| $154K | 0.03% |
12,966
+1,052
| +9% | +$12.5K |
|
425
Lucid Motors
LCID
$54.6B
| $73.6K | 0.01% |
+10,675
| New | +$73.6K |
|