FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.74M | 0.46% |
18,391
+2,977
| +19% | +$281K |
|
52
Walmart
WMT
$774B
| $1.72M | 0.46% |
14,176
-14,152
| -50% | -$1.72M |
|
53
Salesforce
CRM
$245B
| $1.66M | 0.44% |
10,033
+1,694
| +20% | +$280K |
|
54
Danaher
DHR
$147B
| $1.66M | 0.44% |
6,534
+1,147
| +21% | +$291K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.44% |
21,496
+3,043
| +16% | +$234K |
|
56
Enphase Energy
ENPH
$4.93B
| $1.65M | 0.44% |
8,466
+350
| +4% | +$68.3K |
|
57
Visteon
VC
$3.38B
| $1.64M | 0.43% |
15,791
+3,843
| +32% | +$398K |
|
58
Intel
INTC
$107B
| $1.55M | 0.41% |
41,292
+6,821
| +20% | +$255K |
|
59
Philip Morris
PM
$260B
| $1.55M | 0.41% |
15,652
+2,531
| +19% | +$250K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.41% |
19,836
-22,532
| -53% | -$1.74M |
|
61
AT&T
T
$209B
| $1.52M | 0.4% |
72,285
+11,838
| +20% | +$248K |
|
62
Wells Fargo
WFC
$263B
| $1.5M | 0.4% |
38,270
+5,377
| +16% | +$211K |
|
63
Ball Corp
BALL
$14.3B
| $1.49M | 0.39% |
21,726
+18,983
| +692% | +$1.31M |
|
64
Linde
LIN
$224B
| $1.46M | 0.39% |
5,082
+743
| +17% | +$214K |
|
|
LTHM
65
DELISTED
Livent Corporation
LTHM
| $1.45M | 0.38% |
63,830
-65,942
| -51% | -$1.5M |
|
66
Qualcomm
QCOM
$173B
| $1.45M | 0.38% |
11,311
+1,770
| +19% | +$226K |
|
67
RTX Corp
RTX
$212B
| $1.44M | 0.38% |
15,019
+2,385
| +19% | +$229K |
|
68
Texas Instruments
TXN
$184B
| $1.43M | 0.38% |
9,311
+1,494
| +19% | +$230K |
|
69
United Parcel Service
UPS
$74.1B
| $1.35M | 0.36% |
7,415
+1,243
| +20% | +$227K |
|
|
70
Union Pacific
UNP
$133B
| $1.35M | 0.36% |
6,342
-16,632
| -72% | -$3.55M |
|
71
Amgen
AMGN
$155B
| $1.31M | 0.35% |
5,394
+626
| +13% | +$152K |
|
72
Nike
NKE
$114B
| $1.31M | 0.35% |
12,813
+2,008
| +19% | +$205K |
|
73
IBM
IBM
$227B
| $1.28M | 0.34% |
9,083
+1,491
| +20% | +$210K |
|
74
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.33% |
16,362
+2,522
| +18% | +$193K |
|
75
CVS Health
CVS
$92.8B
| $1.23M | 0.32% |
13,240
+2,130
| +19% | +$197K |
|