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FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$110M
Cap. Flow
+$107M
Cap. Flow %
16.31%
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
391
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.5M
2
VRT icon
Vertiv
VRT
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$9.11M
4
UNP icon
Union Pacific
UNP
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$3.93M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$3.92M
2
AMAT icon
Applied Materials
AMAT
+$3.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.39M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
WM icon
Waste Management
WM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Industrials 18.21%
3 Healthcare 10.49%
4 Financials 9.55%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.1B
$2.61M 0.4%
58,862
+4,714
+9% +$210K
LIN icon
52
Linde
LIN
$233B
$2.6M 0.4%
6,979
+605
+9% +$230K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.38%
10,700
+1,544
+17% +$351K
ABT icon
54
Abbott
ABT
$174B
$2.4M 0.37%
24,819
+2,178
+10% +$229K
NFLX icon
55
Netflix
NFLX
$286B
$2.39M 0.37%
63,380
+5,500
+10% +$233K
ORCL icon
56
Oracle
ORCL
$366B
$2.38M 0.37%
22,514
+2,478
+12% +$287K
AMD icon
57
Advanced Micro Devices
AMD
$888B
$2.38M 0.36%
23,107
+2,143
+10% +$233K
DHR icon
58
Danaher
DHR
$127B
$2.33M 0.36%
10,601
+847
+9% +$189K
HUBB icon
59
Hubbell
HUBB
$25.4B
$2.22M 0.34%
7,082
+6,385
+916% +$2.03M
TEL icon
60
TE Connectivity
TEL
$61B
$2.19M 0.33%
17,704
-9,538
-35% -$1.28M
WFC icon
61
Wells Fargo
WFC
$266B
$2.14M 0.33%
52,328
+3,483
+7% +$150K
INTC icon
62
Intel
INTC
$530B
$2.13M 0.33%
59,890
+5,587
+10% +$195K
DIS icon
63
Walt Disney
DIS
$167B
$2.12M 0.32%
26,170
+2,381
+10% +$203K
FANG icon
64
Diamondback Energy
FANG
$56.2B
$2.1M 0.32%
13,547
+2,066
+18% +$305K
TXN icon
65
Texas Instruments
TXN
$265B
$2.06M 0.32%
12,985
+1,168
+10% +$199K
AMGN icon
66
Amgen
AMGN
$198B
$2.06M 0.31%
7,649
+693
+10% +$173K
PM icon
67
Philip Morris
PM
$293B
$2.06M 0.31%
22,201
+1,991
+10% +$192K
COP icon
68
ConocoPhillips
COP
$143B
$2.05M 0.31%
17,124
+1,372
+9% +$159K
INTU icon
69
Intuit
INTU
$79.3B
$2.05M 0.31%
4,006
+353
+10% +$179K
VST icon
70
Vistra
VST
$54.7B
$2M 0.31%
+60,318
New +$1.81M
VZ icon
71
Verizon
VZ
$183B
$1.95M 0.3%
60,122
+5,388
+10% +$182K
IBM icon
72
IBM
IBM
$198B
$1.83M 0.28%
13,030
+1,208
+10% +$172K
QCOM icon
73
Qualcomm
QCOM
$183B
$1.77M 0.27%
15,961
+1,457
+10% +$169K
HON icon
74
Honeywell
HON
$72.8B
$1.75M 0.27%
10,077
+886
+10% +$162K
LOW icon
75
Lowe's Companies
LOW
$114B
$1.74M 0.27%
8,380
+616
+8% +$139K
1 2
3
4 5

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Fund Management at Engine No 1's Q3 2023 Portfolio in Review

As of Q3 2023, Fund Management at Engine No 1 held 455 positions worth $653M, up 20% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fund Management at Engine No 1 deployed $107M of net new capital in Q3 2023, opening 30 new positions and adding to 391 existing holdings. Its largest new stake was Apple: 210,177 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $3.9M trimmed.

  • Fund Management at Engine No 1's largest Q3 2023 buy was Apple: 210,177 shares worth $36M.
  • Fund Management at Engine No 1 added most to Microsoft in Q3 2023, an estimated $9.11M increase.
  • Fund Management at Engine No 1's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $3.9M.
  • Fund Management at Engine No 1 fully exited Livent Corporation in Q3 2023, selling an estimated $3.92M.
  • Fund Management at Engine No 1's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Fund Management at Engine No 1 opened 30 new positions and closed 17 in Q3 2023.
  • Fund Management at Engine No 1's portfolio value rose 20% quarter-over-quarter to $653M.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.