FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
392
Reduced
16
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Sandstorm Gold
SAND
|
$20.9M |
| 3 |
Vertiv
VRT
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.71M |
| 5 |
Exxon Mobil
XOM
|
$4.22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.92M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$1.86M |
| 5 |
Waste Management
WM
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $4.9M | 0.75% |
5,902
+474
| +9% | +$394K |
|
|
27
Canadian Pacific Kansas City
CP
$70.2B
| $4.86M | 0.74% |
65,321
-30,183
| -32% | -$2.25M |
|
28
Mastercard
MA
$535B
| $4.71M | 0.72% |
11,900
+1,006
| +9% | +$398K |
|
29
Home Depot
HD
$404B
| $4.34M | 0.67% |
14,379
+1,196
| +9% | +$361K |
|
30
Chevron
CVX
$326B
| $4.28M | 0.66% |
25,375
+2,686
| +12% | +$453K |
|
31
Rockwell Automation
ROK
$38B
| $3.93M | 0.6% |
13,763
-2,618
| -16% | -$748K |
|
32
AbbVie
ABBV
$374B
| $3.76M | 0.58% |
25,243
+2,274
| +10% | +$339K |
|
33
Trane Technologies
TT
$91.4B
| $3.75M | 0.57% |
18,489
-3,142
| -15% | -$638K |
|
34
Merck
MRK
$213B
| $3.74M | 0.57% |
36,292
+3,258
| +10% | +$335K |
|
35
Deere & Co
DE
$129B
| $3.65M | 0.56% |
9,669
-1,210
| -11% | -$457K |
|
36
Costco
COST
$416B
| $3.58M | 0.55% |
6,338
+564
| +10% | +$319K |
|
37
PepsiCo
PEP
$206B
| $3.34M | 0.51% |
19,688
+1,752
| +10% | +$297K |
|
38
Adobe
ADBE
$147B
| $3.32M | 0.51% |
6,519
+547
| +9% | +$279K |
|
39
Caterpillar
CAT
$195B
| $3.31M | 0.51% |
12,128
-1,583
| -12% | -$432K |
|
40
Walmart
WMT
$781B
| $3.26M | 0.5% |
20,412
+2,151
| +12% | +$344K |
|
41
Cisco
CSCO
$268B
| $3.13M | 0.48% |
58,276
+4,951
| +9% | +$266K |
|
42
Coca-Cola
KO
$297B
| $3.12M | 0.48% |
55,655
+4,987
| +10% | +$279K |
|
43
Salesforce
CRM
$242B
| $2.82M | 0.43% |
13,930
+1,185
| +9% | +$240K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $2.79M | 0.43% |
5,519
+497
| +10% | +$252K |
|
45
Accenture
ACN
$160B
| $2.77M | 0.42% |
9,020
+799
| +10% | +$245K |
|
46
McDonald's
MCD
$225B
| $2.75M | 0.42% |
10,422
+916
| +10% | +$241K |
|
47
Bank of America
BAC
$373B
| $2.71M | 0.41% |
98,870
+8,602
| +10% | +$236K |
|
48
Pfizer
PFE
$142B
| $2.68M | 0.41% |
80,744
+7,252
| +10% | +$241K |
|
49
nVent Electric
NVT
$14.4B
| $2.63M | 0.4% |
+49,664
| New | +$2.63M |
|
50
First Solar
FSLR
$21B
| $2.62M | 0.4% |
16,221
+2,540
| +19% | +$410K |
|