FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.57M | 0.46% |
6,082
-314
| -5% | -$80.8K |
|
52
Verizon
VZ
$186B
| $1.53M | 0.45% |
40,383
-2,025
| -5% | -$76.9K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.44% |
18,893
-943
| -5% | -$73.9K |
|
54
Wells Fargo
WFC
$263B
| $1.47M | 0.43% |
36,472
-1,798
| -5% | -$72.3K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.43% |
20,532
-964
| -4% | -$68.5K |
|
56
EQT Corp
EQT
$32.4B
| $1.42M | 0.42% |
+34,790
| New | +$1.42M |
|
57
Salesforce
CRM
$245B
| $1.38M | 0.41% |
9,568
-465
| -5% | -$66.9K |
|
58
Texas Instruments
TXN
$184B
| $1.36M | 0.4% |
8,784
-527
| -6% | -$81.6K |
|
|
59
SolarEdge
SEDG
$2.01B
| $1.34M | 0.39% |
5,766
-15,008
| -72% | -$3.47M |
|
60
Linde
LIN
$224B
| $1.29M | 0.38% |
4,792
-290
| -6% | -$78.2K |
|
61
Comcast
CMCSA
$125B
| $1.24M | 0.37% |
42,342
-2,802
| -6% | -$82.2K |
|
62
Adobe
ADBE
$151B
| $1.24M | 0.36% |
4,499
-272
| -6% | -$74.8K |
|
63
Philip Morris
PM
$260B
| $1.24M | 0.36% |
14,905
-747
| -5% | -$62K |
|
64
Qualcomm
QCOM
$173B
| $1.22M | 0.36% |
10,796
-515
| -5% | -$58.2K |
|
65
CVS Health
CVS
$92.8B
| $1.2M | 0.35% |
12,622
-618
| -5% | -$59K |
|
66
RTX Corp
RTX
$212B
| $1.16M | 0.34% |
14,196
-823
| -5% | -$67.4K |
|
67
Amgen
AMGN
$155B
| $1.16M | 0.34% |
5,143
-251
| -5% | -$56.6K |
|
68
Lowe's Companies
LOW
$145B
| $1.15M | 0.34% |
6,145
-530
| -8% | -$99.5K |
|
69
United Parcel Service
UPS
$74.1B
| $1.14M | 0.33% |
7,036
-379
| -5% | -$61.2K |
|
70
Albemarle
ALB
$9.99B
| $1.11M | 0.33% |
4,213
+3,031
| +256% | +$801K |
|
71
Honeywell
HON
$139B
| $1.08M | 0.32% |
6,478
-397
| -6% | -$66.3K |
|
72
Charles Schwab
SCHW
$174B
| $1.06M | 0.31% |
14,684
-546
| -4% | -$39.2K |
|
73
AT&T
T
$209B
| $1.05M | 0.31% |
68,510
-3,775
| -5% | -$57.9K |
|
74
Intuit
INTU
$186B
| $1.05M | 0.31% |
2,712
-143
| -5% | -$55.4K |
|
75
Elevance Health
ELV
$71.8B
| $1.05M | 0.31% |
2,308
-127
| -5% | -$57.7K |
|