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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
EQT icon
426
EQT Corp
EQT
$31.1B
$210K 0.03%
+5,165
New +$214K
WDC icon
427
Western Digital
WDC
$189B
$208K 0.03%
+6,043
New +$191K
TSN icon
428
Tyson Foods
TSN
$20.1B
$206K 0.03%
+4,080
New +$217K
NTRS icon
429
Northern Trust
NTRS
$34.2B
$206K 0.03%
2,961
+249
+9% +$18.8K
AVTR icon
430
Avantor
AVTR
$7.5B
$204K 0.03%
+9,681
New +$206K
EXPE icon
431
Expedia Group
EXPE
$31.8B
$203K 0.03%
1,971
+113
+6% +$12.5K
ENTG icon
432
Entegris
ENTG
$21.3B
$202K 0.03%
2,147
+196
+10% +$19.6K
AXON
433
Axon Enterprise
AXON
$41.2B
$200K 0.03%
+1,006
New +$198K
CCL icon
434
Carnival Corporation Ltd
CCL
$35.8B
$198K 0.03%
14,407
+1,346
+10% +$22.3K
AMCR icon
435
Amcor
AMCR
$20.1B
$193K 0.03%
4,204
+376
+10% +$18.1K
VTRS icon
436
Viatris
VTRS
$20.5B
$169K 0.03%
17,182
+1,550
+10% +$16.1K
SNAP icon
437
Snap
SNAP
$7.67B
$129K 0.02%
14,460
+1,494
+12% +$15.6K
LCID icon
438
Lucid Motors
LCID
$2.86B
$70.8K 0.01%
1,267
+199
+19% +$12.9K
AON icon
439
Aon
AON
$76.8B
– –
-2,660
Closed -$918K
BBY icon
440
Best Buy
BBY
$18B
– –
-2,535
Closed -$208K
CAG icon
441
Conagra Brands
CAG
$7.11B
– –
-6,207
Closed -$209K
COR icon
442
Cencora
COR
$59B
– –
-2,108
Closed -$406K
DGX icon
443
Quest Diagnostics
DGX
$22.9B
– –
-1,458
Closed -$205K
FTNT icon
444
Fortinet
FTNT
$116B
– –
-8,486
Closed -$641K
FWONK icon
445
Liberty Media Series C
FWONK
$24.5B
– –
-2,800
Closed -$204K
LW icon
446
Lamb Weston
LW
$6.53B
– –
-1,897
Closed -$218K
PAYC icon
447
Paycom
PAYC
$6.72B
– –
-633
Closed -$203K
PODD icon
448
Insulet
PODD
$11.3B
– –
-907
Closed -$262K
RTX icon
449
RTX Corp
RTX
$261B
– –
-19,023
Closed -$1.86M
SJM icon
450
J.M. Smucker
SJM
$12.4B
– –
-1,389
Closed -$205K
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.