FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $4.28M | 0.79% |
10,894
+661
| +6% | +$260K |
|
27
Occidental Petroleum
OXY
$47.3B
| $4.18M | 0.77% |
71,004
-2,372
| -3% | -$139K |
|
|
28
Trane Technologies
TT
$91.2B
| $4.13M | 0.76% |
21,631
-7,307
| -25% | -$1.39M |
|
29
Home Depot
HD
$406B
| $4.1M | 0.75% |
13,183
+821
| +7% | +$255K |
|
|
LTHM
30
DELISTED
Livent Corporation
LTHM
| $3.92M | 0.72% |
142,779
-39,557
| -22% | -$1.09M |
|
31
TE Connectivity
TEL
$60.2B
| $3.82M | 0.7% |
27,242
-6,701
| -20% | -$939K |
|
32
Merck
MRK
$212B
| $3.81M | 0.7% |
33,034
+2,281
| +7% | +$263K |
|
33
Chevron
CVX
$326B
| $3.57M | 0.66% |
22,689
+1,114
| +5% | +$175K |
|
34
Caterpillar
CAT
$194B
| $3.37M | 0.62% |
13,711
-2,357
| -15% | -$580K |
|
35
PepsiCo
PEP
$208B
| $3.32M | 0.61% |
17,936
+1,231
| +7% | +$228K |
|
36
Costco
COST
$416B
| $3.11M | 0.57% |
5,774
+392
| +7% | +$211K |
|
37
AbbVie
ABBV
$374B
| $3.09M | 0.57% |
22,969
+1,520
| +7% | +$205K |
|
38
Coca-Cola
KO
$296B
| $3.05M | 0.56% |
50,668
+3,461
| +7% | +$208K |
|
39
Adobe
ADBE
$146B
| $2.92M | 0.54% |
5,972
+419
| +8% | +$205K |
|
40
Walmart
WMT
$779B
| $2.87M | 0.53% |
18,261
+1,254
| +7% | +$197K |
|
41
McDonald's
MCD
$225B
| $2.84M | 0.52% |
9,506
+622
| +7% | +$186K |
|
42
Cisco
CSCO
$270B
| $2.76M | 0.51% |
53,325
+3,500
| +7% | +$181K |
|
43
Pfizer
PFE
$141B
| $2.7M | 0.5% |
73,492
+5,406
| +8% | +$198K |
|
44
Salesforce
CRM
$241B
| $2.69M | 0.5% |
12,745
+616
| +5% | +$130K |
|
|
45
First Solar
FSLR
$21B
| $2.63M | 0.48% |
13,681
+11,279
| +470% | +$2.17M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $2.62M | 0.48% |
5,022
+265
| +6% | +$138K |
|
47
Bank of America
BAC
$372B
| $2.59M | 0.48% |
90,268
+5,611
| +7% | +$161K |
|
48
Netflix
NFLX
$516B
| $2.55M | 0.47% |
5,788
+387
| +7% | +$170K |
|
49
Accenture
ACN
$159B
| $2.54M | 0.47% |
8,221
+582
| +8% | +$180K |
|
50
Abbott
ABT
$228B
| $2.47M | 0.45% |
22,641
+1,492
| +7% | +$163K |
|