FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.72M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$3.57M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Republic Services
RSG
|
$3.14M |
| 5 |
Union Pacific
UNP
|
$2.97M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.42M |
| 2 |
Shell
SHEL
|
$5.06M |
| 3 |
CSX Corp
CSX
|
$3.12M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Tesla
TSLA
|
$2.04M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.82M | 0.45% |
46,234
+5,851
| +14% | +$231K |
|
52
Linde
LIN
$223B
| $1.78M | 0.43% |
5,442
+650
| +14% | +$212K |
|
53
Walt Disney
DIS
$212B
| $1.74M | 0.43% |
20,069
+2,541
| +14% | +$221K |
|
54
Wells Fargo
WFC
$261B
| $1.73M | 0.42% |
41,946
+5,474
| +15% | +$226K |
|
55
Philip Morris
PM
$261B
| $1.73M | 0.42% |
17,063
+2,158
| +14% | +$218K |
|
56
Adobe
ADBE
$146B
| $1.72M | 0.42% |
5,118
+619
| +14% | +$208K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $1.68M | 0.41% |
23,407
+2,875
| +14% | +$207K |
|
58
Comcast
CMCSA
$126B
| $1.66M | 0.41% |
47,492
+5,150
| +12% | +$180K |
|
59
Texas Instruments
TXN
$180B
| $1.65M | 0.4% |
9,991
+1,207
| +14% | +$199K |
|
60
RTX Corp
RTX
$212B
| $1.63M | 0.4% |
16,182
+1,986
| +14% | +$200K |
|
61
Nike
NKE
$110B
| $1.62M | 0.4% |
13,868
+1,716
| +14% | +$201K |
|
62
Honeywell
HON
$138B
| $1.59M | 0.39% |
7,400
+922
| +14% | +$198K |
|
63
Amgen
AMGN
$154B
| $1.54M | 0.38% |
5,874
+731
| +14% | +$192K |
|
64
Salesforce
CRM
$241B
| $1.46M | 0.36% |
11,009
+1,441
| +15% | +$191K |
|
65
Netflix
NFLX
$516B
| $1.44M | 0.35% |
4,899
+623
| +15% | +$184K |
|
66
AT&T
T
$208B
| $1.44M | 0.35% |
78,450
+9,940
| +15% | +$183K |
|
67
IBM
IBM
$224B
| $1.4M | 0.34% |
9,954
+1,269
| +15% | +$179K |
|
68
Charles Schwab
SCHW
$173B
| $1.4M | 0.34% |
16,792
+2,108
| +14% | +$176K |
|
69
United Parcel Service
UPS
$72.2B
| $1.4M | 0.34% |
8,034
+998
| +14% | +$173K |
|
70
Oracle
ORCL
$630B
| $1.38M | 0.34% |
16,917
+2,314
| +16% | +$189K |
|
71
Lowe's Companies
LOW
$145B
| $1.36M | 0.33% |
6,833
+688
| +11% | +$137K |
|
72
Qualcomm
QCOM
$169B
| $1.36M | 0.33% |
12,340
+1,544
| +14% | +$170K |
|
73
Elevance Health
ELV
$72.5B
| $1.35M | 0.33% |
2,629
+321
| +14% | +$165K |
|
74
CVS Health
CVS
$93.9B
| $1.35M | 0.33% |
14,465
+1,843
| +15% | +$172K |
|
75
Goldman Sachs
GS
$221B
| $1.28M | 0.31% |
3,728
+446
| +14% | +$153K |
|