FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
26
DELISTED
Livent Corporation
LTHM
| $3.38M | 0.85% |
+129,772
| New | +$3.38M |
|
27
Visa
V
$678B
| $3.11M | 0.78% |
+14,039
| New | +$3.11M |
|
28
Procter & Gamble
PG
$370B
| $3.1M | 0.78% |
+20,292
| New | +$3.1M |
|
29
Exxon Mobil
XOM
$491B
| $2.96M | 0.74% |
+35,841
| New | +$2.96M |
|
30
Occidental Petroleum
OXY
$47.3B
| $2.74M | 0.69% |
+48,282
| New | +$2.74M |
|
31
Chevron
CVX
$326B
| $2.66M | 0.67% |
+16,319
| New | +$2.66M |
|
32
Home Depot
HD
$407B
| $2.65M | 0.66% |
+8,840
| New | +$2.65M |
|
33
Mastercard
MA
$534B
| $2.61M | 0.66% |
+7,307
| New | +$2.61M |
|
34
Bank of America
BAC
$372B
| $2.48M | 0.62% |
+60,175
| New | +$2.48M |
|
35
Pfizer
PFE
$141B
| $2.46M | 0.62% |
+47,515
| New | +$2.46M |
|
36
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.46M | 0.62% |
+28,689
| New | +$2.46M |
|
37
Southern Copper
SCCO
$78.9B
| $2.45M | 0.61% |
+32,213
| New | +$2.45M |
|
38
AbbVie
ABBV
$374B
| $2.43M | 0.61% |
+14,967
| New | +$2.43M |
|
39
AES
AES
$9.49B
| $2.41M | 0.61% |
+93,830
| New | +$2.41M |
|
40
Broadcom
AVGO
$1.4T
| $2.2M | 0.55% |
+3,495
| New | +$2.2M |
|
41
Costco
COST
$416B
| $2.16M | 0.54% |
+3,754
| New | +$2.16M |
|
42
Walt Disney
DIS
$212B
| $2.11M | 0.53% |
+15,414
| New | +$2.11M |
|
43
Shell
SHEL
$214B
| $2.05M | 0.51% |
+37,327
| New | +$2.05M |
|
44
Coca-Cola
KO
$296B
| $2.04M | 0.51% |
+32,909
| New | +$2.04M |
|
45
SolarEdge
SEDG
$1.89B
| $2.04M | 0.51% |
+6,324
| New | +$2.04M |
|
46
Cisco
CSCO
$270B
| $1.99M | 0.5% |
+35,707
| New | +$1.99M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.97M | 0.49% |
+3,336
| New | +$1.97M |
|
48
PepsiCo
PEP
$208B
| $1.96M | 0.49% |
+11,712
| New | +$1.96M |
|
49
Eli Lilly
LLY
$657B
| $1.93M | 0.48% |
+6,722
| New | +$1.93M |
|
50
Adobe
ADBE
$146B
| $1.82M | 0.46% |
+3,993
| New | +$1.82M |
|