FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
1 Year Est. Return
+30.58%
AUM
$543M
AUM Growth
+$45.9M
(+9.2%)
Holding
433
Top Buys
| 1 | +$7.69M | |
| 2 | +$5.02M | |
| 3 | +$2.25M | |
| 4 |
First Solar
FSLR
|
+$2.17M |
| 5 |
Exxon Mobil
XOM
|
+$1.72M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$3.26M | |
| 3 | +$2.66M | |
| 4 |
Trane Technologies
TT
|
+$1.39M |
| 5 |
AGCO
AGCO
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$514B
| $4.28M | 0.79% |
10,894
+661
|
|
||
27
Occidental Petroleum
OXY
$39B
| $4.18M | 0.77% |
71,004
-2,372
|
|
||
|
28
Trane Technologies
TT
$86.4B
| $4.13M | 0.76% |
21,631
-7,307
|
|
||
29
Home Depot
HD
$343B
| $4.1M | 0.75% |
13,183
+821
|
|
||
|
LTHM
30
DELISTED
Livent Corporation
LTHM
| $3.92M | 0.72% |
142,779
-39,557
|
|
||
31
TE Connectivity
TEL
$67.7B
| $3.82M | 0.7% |
27,242
-6,701
|
|
||
32
Merck
MRK
$251B
| $3.81M | 0.7% |
33,034
+2,281
|
|
||
33
Chevron
CVX
$295B
| $3.57M | 0.66% |
22,689
+1,114
|
|
||
34
Caterpillar
CAT
$270B
| $3.37M | 0.62% |
13,711
-2,357
|
|
||
35
PepsiCo
PEP
$203B
| $3.32M | 0.61% |
17,936
+1,231
|
|
||
36
Costco
COST
$380B
| $3.11M | 0.57% |
5,774
+392
|
|
||
37
AbbVie
ABBV
$401B
| $3.09M | 0.57% |
22,969
+1,520
|
|
||
38
Coca-Cola
KO
$301B
| $3.05M | 0.56% |
50,668
+3,461
|
|
||
39
Adobe
ADBE
$149B
| $2.92M | 0.54% |
5,972
+419
|
|
||
40
Walmart Inc. Common Stock
WMT
$911B
| $2.87M | 0.53% |
54,783
+3,762
|
|
||
41
McDonald's
MCD
$225B
| $2.84M | 0.52% |
9,506
+622
|
|
||
42
Cisco
CSCO
$310B
| $2.76M | 0.51% |
53,325
+3,500
|
|
||
43
Pfizer
PFE
$143B
| $2.7M | 0.5% |
73,492
+5,406
|
|
||
44
Salesforce
CRM
$244B
| $2.69M | 0.5% |
12,745
+616
|
|
||
|
45
First Solar
FSLR
$28.6B
| $2.63M | 0.48% |
13,681
+11,279
|
|
||
46
Thermo Fisher Scientific
TMO
$213B
| $2.62M | 0.48% |
5,022
+265
|
|
||
47
Bank of America
BAC
$404B
| $2.59M | 0.48% |
90,268
+5,611
|
|
||
48
Netflix
NFLX
$400B
| $2.55M | 0.47% |
57,880
+3,870
|
|
||
49
Accenture
ACN
$168B
| $2.54M | 0.47% |
8,221
+582
|
|
||
50
Abbott
ABT
$218B
| $2.47M | 0.45% |
22,641
+1,492
|
|