FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.81M | 0.45% |
+35,540
| New | +$1.81M |
|
52
Accenture
ACN
$159B
| $1.81M | 0.45% |
+5,351
| New | +$1.81M |
|
53
Comcast
CMCSA
$126B
| $1.79M | 0.45% |
+38,298
| New | +$1.79M |
|
54
Abbott
ABT
$228B
| $1.77M | 0.44% |
+14,971
| New | +$1.77M |
|
55
Salesforce
CRM
$241B
| $1.77M | 0.44% |
+8,339
| New | +$1.77M |
|
56
Merck
MRK
$212B
| $1.76M | 0.44% |
+21,386
| New | +$1.76M |
|
57
Intel
INTC
$106B
| $1.71M | 0.43% |
+34,471
| New | +$1.71M |
|
58
Eastman Chemical
EMN
$7.98B
| $1.65M | 0.41% |
+14,729
| New | +$1.65M |
|
59
CF Industries
CF
$14.1B
| $1.65M | 0.41% |
+15,964
| New | +$1.65M |
|
60
Enphase Energy
ENPH
$4.85B
| $1.64M | 0.41% |
+8,116
| New | +$1.64M |
|
61
Wells Fargo
WFC
$261B
| $1.59M | 0.4% |
+32,893
| New | +$1.59M |
|
62
Danaher
DHR
$145B
| $1.58M | 0.4% |
+5,387
| New | +$1.58M |
|
63
Aptiv
APTV
$17B
| $1.58M | 0.4% |
+13,188
| New | +$1.58M |
|
64
McDonald's
MCD
$225B
| $1.56M | 0.39% |
+6,325
| New | +$1.56M |
|
65
Advanced Micro Devices
AMD
$261B
| $1.51M | 0.38% |
+13,840
| New | +$1.51M |
|
66
Qualcomm
QCOM
$169B
| $1.46M | 0.37% |
+9,541
| New | +$1.46M |
|
67
Nike
NKE
$110B
| $1.45M | 0.36% |
+10,805
| New | +$1.45M |
|
68
Texas Instruments
TXN
$180B
| $1.43M | 0.36% |
+7,817
| New | +$1.43M |
|
69
GrafTech
EAF
$239M
| $1.43M | 0.36% |
+148,478
| New | +$1.43M |
|
70
AT&T
T
$208B
| $1.43M | 0.36% |
+60,447
| New | +$1.43M |
|
71
Netflix
NFLX
$516B
| $1.41M | 0.35% |
+3,759
| New | +$1.41M |
|
72
Linde
LIN
$223B
| $1.39M | 0.35% |
+4,339
| New | +$1.39M |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $1.35M | 0.34% |
+18,453
| New | +$1.35M |
|
74
United Parcel Service
UPS
$72.2B
| $1.32M | 0.33% |
+6,172
| New | +$1.32M |
|
75
Visteon
VC
$3.35B
| $1.3M | 0.33% |
+11,948
| New | +$1.3M |
|