FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
1 Year Est. Return
+30.58%
AUM
$653M
AUM Growth
+$110M
(+20%)
Holding
455
Top Buys
| 1 | +$36M | |
| 2 | +$20.9M | |
| 3 | +$11.2M | |
| 4 |
Microsoft
MSFT
|
+$8.71M |
| 5 |
Exxon Mobil
XOM
|
+$4.22M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$3.77M | |
| 3 | +$2.25M | |
| 4 |
RTX Corp
RTX
|
+$1.86M |
| 5 |
Waste Management
WM
|
+$1.59M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$99.2B
| $2.61M | 0.4% |
58,862
+4,714
|
|
||
52
Linde
LIN
$195B
| $2.6M | 0.4% |
6,979
+605
|
|
||
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.38% |
10,700
+1,544
|
|
||
54
Abbott
ABT
$216B
| $2.4M | 0.37% |
24,819
+2,178
|
|
||
55
Netflix
NFLX
$463B
| $2.39M | 0.37% |
6,338
+550
|
|
||
56
Oracle
ORCL
$711B
| $2.38M | 0.37% |
22,514
+2,478
|
|
||
57
Advanced Micro Devices
AMD
$407B
| $2.38M | 0.36% |
23,107
+2,143
|
|
||
58
Danaher
DHR
$151B
| $2.33M | 0.36% |
10,601
+847
|
|
||
59
Hubbell
HUBB
$24.4B
| $2.22M | 0.34% |
7,082
+6,385
|
|
||
60
TE Connectivity
TEL
$71.9B
| $2.19M | 0.33% |
17,704
-9,538
|
|
||
61
Wells Fargo
WFC
$272B
| $2.14M | 0.33% |
52,328
+3,483
|
|
||
62
Intel
INTC
$180B
| $2.13M | 0.33% |
59,890
+5,587
|
|
||
63
Walt Disney
DIS
$199B
| $2.12M | 0.32% |
26,170
+2,381
|
|
||
64
Diamondback Energy
FANG
$39.7B
| $2.1M | 0.32% |
13,547
+2,066
|
|
||
65
Texas Instruments
TXN
$146B
| $2.06M | 0.32% |
12,985
+1,168
|
|
||
66
Amgen
AMGN
$160B
| $2.06M | 0.31% |
7,649
+693
|
|
||
67
Philip Morris
PM
$227B
| $2.06M | 0.31% |
22,201
+1,991
|
|
||
68
ConocoPhillips
COP
$109B
| $2.05M | 0.31% |
17,124
+1,372
|
|
||
69
Intuit
INTU
$187B
| $2.05M | 0.31% |
4,006
+353
|
|
||
70
Vistra
VST
$63.4B
| $2M | 0.31% |
+60,318
|
|
||
71
Verizon
VZ
$167B
| $1.95M | 0.3% |
60,122
+5,388
|
|
||
72
IBM
IBM
$279B
| $1.83M | 0.28% |
13,030
+1,208
|
|
||
73
Qualcomm
QCOM
$191B
| $1.77M | 0.27% |
15,961
+1,457
|
|
||
74
Honeywell
HON
$125B
| $1.75M | 0.27% |
9,498
+835
|
|
||
75
Lowe's Companies
LOW
$132B
| $1.74M | 0.27% |
8,380
+616
|
|