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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
AVGO icon
26
Broadcom
AVGO
$1.84T
$4.9M 0.75%
59,020
+4,740
+9% +$411K
CP icon
27
Canadian Pacific Kansas City
CP
$80.9B
$4.86M 0.74%
65,321
-30,183
-32% -$2.39M
MA icon
28
Mastercard
MA
$476B
$4.71M 0.72%
11,900
+1,006
+9% +$404K
HD icon
29
Home Depot
HD
$331B
$4.34M 0.67%
14,379
+1,196
+9% +$385K
CVX icon
30
Chevron
CVX
$381B
$4.28M 0.66%
25,375
+2,686
+12% +$434K
ROK icon
31
Rockwell Automation
ROK
$51.7B
$3.93M 0.6%
13,763
-2,618
-16% -$810K
ABBV icon
32
AbbVie
ABBV
$452B
$3.76M 0.58%
25,243
+2,274
+10% +$334K
TT icon
33
Trane Technologies
TT
$104B
$3.75M 0.57%
18,489
-3,142
-15% -$629K
MRK icon
34
Merck
MRK
$312B
$3.74M 0.57%
36,292
+3,258
+10% +$351K
DE icon
35
Deere & Co
DE
$158B
$3.65M 0.56%
9,669
-1,210
-11% -$499K
COST icon
36
Costco
COST
$412B
$3.58M 0.55%
6,338
+564
+10% +$311K
PEP icon
37
PepsiCo
PEP
$184B
$3.34M 0.51%
19,688
+1,752
+10% +$318K
ADBE icon
38
Adobe
ADBE
$90.3B
$3.32M 0.51%
6,519
+547
+9% +$287K
CAT icon
39
Caterpillar
CAT
$410B
$3.31M 0.51%
12,128
-1,583
-12% -$429K
WMT icon
40
Walmart Inc
WMT
$878B
$3.26M 0.5%
61,236
+6,453
+12% +$343K
CSCO icon
41
Cisco
CSCO
$442B
$3.13M 0.48%
58,276
+4,951
+9% +$267K
KO icon
42
Coca-Cola
KO
$353B
$3.12M 0.48%
55,655
+4,987
+10% +$299K
CRM icon
43
Salesforce
CRM
$139B
$2.82M 0.43%
13,930
+1,185
+9% +$256K
TMO icon
44
Thermo Fisher Scientific
TMO
$195B
$2.79M 0.43%
5,519
+497
+10% +$265K
ACN icon
45
Accenture
ACN
$86.2B
$2.77M 0.42%
9,020
+799
+10% +$252K
MCD icon
46
McDonald's
MCD
$188B
$2.75M 0.42%
10,422
+916
+10% +$261K
BAC icon
47
Bank of America
BAC
$430B
$2.71M 0.41%
98,870
+8,602
+10% +$254K
PFE icon
48
Pfizer
PFE
$142B
$2.68M 0.41%
80,744
+7,252
+10% +$256K
NVT icon
49
nVent Electric
NVT
$26B
$2.63M 0.4%
+49,664
New +$2.68M
FSLR icon
50
First Solar
FSLR
$22.1B
$2.62M 0.4%
16,221
+2,540
+19% +$474K
1
2
3 4 5

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
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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.