FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.72M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$3.57M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Republic Services
RSG
|
$3.14M |
| 5 |
Union Pacific
UNP
|
$2.97M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.42M |
| 2 |
Shell
SHEL
|
$5.06M |
| 3 |
CSX Corp
CSX
|
$3.12M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Tesla
TSLA
|
$2.04M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WillScot Mobile Mini Holdings
WSC
$4.34B
| $3.57M | 0.87% |
+79,039
| New | +$3.57M |
|
27
Home Depot
HD
$406B
| $3.56M | 0.87% |
11,269
+1,387
| +14% | +$438K |
|
28
Chevron
CVX
$326B
| $3.52M | 0.86% |
19,584
+2,269
| +13% | +$407K |
|
29
Mastercard
MA
$534B
| $3.25M | 0.8% |
9,345
+1,141
| +14% | +$397K |
|
30
Occidental Petroleum
OXY
$47.3B
| $3.21M | 0.78% |
50,882
+3,595
| +8% | +$226K |
|
31
Eli Lilly
LLY
$657B
| $3.18M | 0.78% |
8,682
+1,099
| +14% | +$402K |
|
32
Pfizer
PFE
$141B
| $3.17M | 0.77% |
61,792
+7,826
| +15% | +$401K |
|
33
AbbVie
ABBV
$374B
| $3.15M | 0.77% |
19,469
+2,468
| +15% | +$399K |
|
34
Merck
MRK
$212B
| $3.1M | 0.76% |
27,909
+3,552
| +15% | +$394K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $2.98M | 0.73% |
24,755
+2,827
| +13% | +$340K |
|
36
PepsiCo
PEP
$208B
| $2.74M | 0.67% |
15,166
+1,898
| +14% | +$343K |
|
37
Coca-Cola
KO
$296B
| $2.73M | 0.67% |
42,847
+5,423
| +14% | +$345K |
|
38
Bank of America
BAC
$372B
| $2.54M | 0.62% |
76,835
+9,618
| +14% | +$319K |
|
39
Broadcom
AVGO
$1.4T
| $2.49M | 0.61% |
4,458
+576
| +15% | +$322K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.59% |
10,595
+8,300
| +362% | +$1.9M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $2.38M | 0.58% |
4,317
+550
| +15% | +$303K |
|
42
Trane Technologies
TT
$91.2B
| $2.29M | 0.56% |
13,621
-6,125
| -31% | -$1.03M |
|
43
Costco
COST
$416B
| $2.22M | 0.54% |
4,872
+613
| +14% | +$280K |
|
44
Walmart
WMT
$779B
| $2.2M | 0.54% |
15,536
+1,830
| +13% | +$259K |
|
45
Cisco
CSCO
$270B
| $2.15M | 0.53% |
45,199
+5,383
| +14% | +$256K |
|
46
McDonald's
MCD
$225B
| $2.12M | 0.52% |
8,063
+989
| +14% | +$261K |
|
47
Abbott
ABT
$228B
| $2.11M | 0.52% |
19,194
+2,356
| +14% | +$259K |
|
48
Danaher
DHR
$145B
| $1.91M | 0.47% |
7,213
+918
| +15% | +$244K |
|
49
Accenture
ACN
$159B
| $1.85M | 0.45% |
6,936
+854
| +14% | +$228K |
|
50
NextEra Energy, Inc.
NEE
$149B
| $1.83M | 0.45% |
21,877
+2,984
| +16% | +$249K |
|