FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$194M
| $3.22M | 0.85% |
+50,722
| New | +$3.22M |
|
27
Pfizer
PFE
$141B
| $2.97M | 0.78% |
56,654
+9,139
| +19% | +$479K |
|
28
Waste Management
WM
$91.2B
| $2.95M | 0.78% |
19,264
+16,005
| +491% | +$2.45M |
|
29
Chevron
CVX
$324B
| $2.87M | 0.76% |
19,839
+3,520
| +22% | +$510K |
|
30
Home Depot
HD
$405B
| $2.86M | 0.76% |
10,434
+1,594
| +18% | +$437K |
|
31
Mastercard
MA
$538B
| $2.74M | 0.72% |
8,672
+1,365
| +19% | +$431K |
|
32
AbbVie
ABBV
$372B
| $2.73M | 0.72% |
17,843
+2,876
| +19% | +$441K |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $2.69M | 0.71% |
38,568
-33,645
| -47% | -$2.35M |
|
34
Occidental Petroleum
OXY
$46.9B
| $2.69M | 0.71% |
45,630
-2,652
| -5% | -$156K |
|
35
AGCO
AGCO
$8.07B
| $2.65M | 0.7% |
26,876
+738
| +3% | +$72.9K |
|
36
Eli Lilly
LLY
$657B
| $2.58M | 0.68% |
7,963
+1,241
| +18% | +$402K |
|
37
Coca-Cola
KO
$297B
| $2.48M | 0.65% |
39,396
+6,487
| +20% | +$408K |
|
38
Merck
MRK
$210B
| $2.33M | 0.61% |
25,535
+4,149
| +19% | +$378K |
|
39
PepsiCo
PEP
$204B
| $2.33M | 0.61% |
13,961
+2,249
| +19% | +$375K |
|
40
Bank of America
BAC
$376B
| $2.23M | 0.59% |
71,593
+11,418
| +19% | +$355K |
|
41
Verizon
VZ
$186B
| $2.15M | 0.57% |
42,408
+6,868
| +19% | +$349K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.57% |
3,953
+617
| +18% | +$335K |
|
43
Costco
COST
$418B
| $2.15M | 0.57% |
4,475
+721
| +19% | +$346K |
|
44
Broadcom
AVGO
$1.4T
| $2M | 0.53% |
4,123
+628
| +18% | +$305K |
|
45
Abbott
ABT
$231B
| $1.92M | 0.51% |
17,681
+2,710
| +18% | +$294K |
|
46
McDonald's
MCD
$224B
| $1.84M | 0.49% |
7,468
+1,143
| +18% | +$282K |
|
47
Cisco
CSCO
$274B
| $1.79M | 0.47% |
41,946
+6,239
| +17% | +$266K |
|
48
Accenture
ACN
$162B
| $1.78M | 0.47% |
6,396
+1,045
| +20% | +$290K |
|
49
Comcast
CMCSA
$125B
| $1.77M | 0.47% |
45,144
+6,846
| +18% | +$269K |
|
50
Adobe
ADBE
$151B
| $1.75M | 0.46% |
4,771
+778
| +19% | +$285K |
|