FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+10.55%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+22%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$4.51M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
GE Aerospace
GE
|
$4.03M |
| 4 |
TE Connectivity
TEL
|
$3.99M |
| 5 |
Union Pacific
UNP
|
$3.77M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.16M |
| 2 |
General Motors
GM
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$4.33M |
| 4 |
SolarEdge
SEDG
|
$902K |
| 5 |
Enphase Energy
ENPH
|
$654K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $2.14M | 0.43% |
5,553
+435
| +8% | +$168K |
|
52
Linde
LIN
$224B
| $2.12M | 0.43% |
5,974
+532
| +10% | +$189K |
|
53
Texas Instruments
TXN
$184B
| $2.04M | 0.41% |
10,992
+1,001
| +10% | +$186K |
|
54
Danaher
DHR
$147B
| $2M | 0.4% |
7,949
+736
| +10% | +$186K |
|
55
Verizon
VZ
$186B
| $1.98M | 0.4% |
50,942
+4,708
| +10% | +$183K |
|
56
Comcast
CMCSA
$125B
| $1.93M | 0.39% |
51,017
+3,525
| +7% | +$134K |
|
57
Advanced Micro Devices
AMD
$264B
| $1.92M | 0.39% |
19,556
+1,806
| +10% | +$177K |
|
58
Netflix
NFLX
$513B
| $1.87M | 0.38% |
5,401
+502
| +10% | +$173K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.37% |
24,100
+2,223
| +10% | +$171K |
|
60
Nike
NKE
$114B
| $1.85M | 0.37% |
15,108
+1,240
| +9% | +$152K |
|
|
61
General Motors
GM
$55.8B
| $1.83M | 0.37% |
49,926
-121,370
| -71% | -$4.45M |
|
62
Philip Morris
PM
$260B
| $1.83M | 0.37% |
18,801
+1,738
| +10% | +$169K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.36% |
25,788
+2,381
| +10% | +$165K |
|
64
RTX Corp
RTX
$212B
| $1.74M | 0.35% |
17,770
+1,588
| +10% | +$156K |
|
65
Oracle
ORCL
$635B
| $1.73M | 0.35% |
18,640
+1,723
| +10% | +$160K |
|
66
Wells Fargo
WFC
$263B
| $1.73M | 0.35% |
46,221
+4,275
| +10% | +$160K |
|
67
Qualcomm
QCOM
$173B
| $1.73M | 0.35% |
13,522
+1,182
| +10% | +$151K |
|
68
United Parcel Service
UPS
$74.1B
| $1.72M | 0.35% |
8,851
+817
| +10% | +$158K |
|
69
AT&T
T
$209B
| $1.66M | 0.33% |
86,447
+7,997
| +10% | +$154K |
|
70
Intel
INTC
$107B
| $1.64M | 0.33% |
50,173
+4,746
| +10% | +$155K |
|
71
Amgen
AMGN
$155B
| $1.57M | 0.31% |
6,476
+602
| +10% | +$146K |
|
72
Honeywell
HON
$139B
| $1.55M | 0.31% |
8,104
+704
| +10% | +$135K |
|
73
Intuit
INTU
$186B
| $1.52M | 0.31% |
3,407
+304
| +10% | +$136K |
|
74
Lowe's Companies
LOW
$145B
| $1.47M | 0.29% |
7,333
+500
| +7% | +$100K |
|
75
Starbucks
SBUX
$100B
| $1.45M | 0.29% |
13,939
+1,301
| +10% | +$135K |
|