FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
1 Year Est. Return
+30.58%
AUM
$653M
AUM Growth
+$110M
(+20%)
Holding
455
Top Buys
| 1 | +$36M | |
| 2 | +$20.9M | |
| 3 | +$11.2M | |
| 4 |
Microsoft
MSFT
|
+$8.71M |
| 5 |
Exxon Mobil
XOM
|
+$4.22M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$3.77M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.7T
| $4.9M | 0.75% |
59,020
+4,740
|
|
||
27
Canadian Pacific Kansas City
CP
$63.7B
| $4.86M | 0.74% |
65,321
-30,183
|
|
||
28
Mastercard
MA
$490B
| $4.71M | 0.72% |
11,900
+1,006
|
|
||
29
Home Depot
HD
$378B
| $4.34M | 0.67% |
14,379
+1,196
|
|
||
30
Chevron
CVX
$305B
| $4.28M | 0.66% |
25,375
+2,686
|
|
||
31
Rockwell Automation
ROK
$40.2B
| $3.93M | 0.6% |
13,763
-2,618
|
|
||
32
AbbVie
ABBV
$382B
| $3.76M | 0.58% |
25,243
+2,274
|
|
||
33
Trane Technologies
TT
$97.1B
| $3.75M | 0.57% |
18,489
-3,142
|
|
||
34
Merck
MRK
$208B
| $3.74M | 0.57% |
36,292
+3,258
|
|
||
35
Deere & Co
DE
$124B
| $3.65M | 0.56% |
9,669
-1,210
|
|
||
36
Costco
COST
$414B
| $3.58M | 0.55% |
6,338
+564
|
|
||
37
PepsiCo
PEP
$197B
| $3.34M | 0.51% |
19,688
+1,752
|
|
||
38
Adobe
ADBE
$140B
| $3.32M | 0.51% |
6,519
+547
|
|
||
39
Caterpillar
CAT
$261B
| $3.31M | 0.51% |
12,128
-1,583
|
|
||
40
Walmart
WMT
$816B
| $3.26M | 0.5% |
61,236
+6,453
|
|
||
41
Cisco
CSCO
$286B
| $3.13M | 0.48% |
58,276
+4,951
|
|
||
42
Coca-Cola
KO
$295B
| $3.12M | 0.48% |
55,655
+4,987
|
|
||
43
Salesforce
CRM
$245B
| $2.82M | 0.43% |
13,930
+1,185
|
|
||
44
Thermo Fisher Scientific
TMO
$210B
| $2.79M | 0.43% |
5,519
+497
|
|
||
45
Accenture
ACN
$153B
| $2.77M | 0.42% |
9,020
+799
|
|
||
46
McDonald's
MCD
$213B
| $2.75M | 0.42% |
10,422
+916
|
|
||
47
Bank of America
BAC
$387B
| $2.71M | 0.41% |
98,870
+8,602
|
|
||
48
Pfizer
PFE
$142B
| $2.68M | 0.41% |
80,744
+7,252
|
|
||
49
nVent Electric
NVT
$17.7B
| $2.63M | 0.4% |
+49,664
|
|
||
50
First Solar
FSLR
$27.9B
| $2.62M | 0.4% |
16,221
+2,540
|
|