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FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
+$58.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.08M
3
TEL icon
TE Connectivity
TEL
+$3.85M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.16M
2
COP icon
ConocoPhillips
COP
+$4.77M
3
GM icon
General Motors
GM
+$4.59M
4
SEDG icon
SolarEdge
SEDG
+$905K
5
ENPH icon
Enphase Energy
ENPH
+$674K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$2.14M 0.43%
5,553
+435
+8% +$155K
LIN icon
52
Linde
LIN
$221B
$2.12M 0.43%
5,974
+532
+10% +$178K
TXN icon
53
Texas Instruments
TXN
$252B
$2.04M 0.41%
10,992
+1,001
+10% +$176K
DHR icon
54
Danaher
DHR
$137B
$2M 0.4%
8,966
+830
+10% +$189K
VZ icon
55
Verizon
VZ
$195B
$1.98M 0.4%
50,942
+4,708
+10% +$186K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.93M 0.39%
51,017
+3,525
+7% +$133K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$1.92M 0.39%
19,556
+1,806
+10% +$147K
NFLX icon
58
Netflix
NFLX
$299B
$1.87M 0.38%
54,010
+5,020
+10% +$166K
NEE icon
59
NextEra Energy
NEE
$181B
$1.86M 0.37%
24,100
+2,223
+10% +$171K
NKE icon
60
Nike
NKE
$61.9B
$1.85M 0.37%
15,108
+1,240
+9% +$152K
GM icon
61
General Motors
GM
$80.4B
$1.83M 0.37%
49,926
-121,370
-71% -$4.59M
PM icon
62
Philip Morris
PM
$297B
$1.83M 0.37%
18,801
+1,738
+10% +$173K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.36%
25,788
+2,381
+10% +$168K
RTX icon
64
RTX Corp
RTX
$290B
$1.74M 0.35%
17,770
+1,588
+10% +$156K
ORCL icon
65
Oracle
ORCL
$374B
$1.73M 0.35%
18,640
+1,723
+10% +$151K
WFC icon
66
Wells Fargo
WFC
$261B
$1.73M 0.35%
46,221
+4,275
+10% +$186K
QCOM icon
67
Qualcomm
QCOM
$155B
$1.73M 0.35%
13,522
+1,182
+10% +$147K
UPS icon
68
United Parcel Service
UPS
$88.6B
$1.72M 0.35%
8,851
+817
+10% +$150K
T icon
69
AT&T
T
$159B
$1.66M 0.33%
86,447
+7,997
+10% +$153K
INTC icon
70
Intel
INTC
$455B
$1.64M 0.33%
50,173
+4,746
+10% +$134K
AMGN icon
71
Amgen
AMGN
$208B
$1.57M 0.31%
6,476
+602
+10% +$148K
HON icon
72
Honeywell
HON
$77B
$1.55M 0.31%
8,598
+747
+10% +$140K
INTU icon
73
Intuit
INTU
$86.5B
$1.52M 0.31%
3,407
+304
+10% +$125K
LOW icon
74
Lowe's Companies
LOW
$117B
$1.47M 0.29%
7,333
+500
+7% +$102K
SBUX icon
75
Starbucks
SBUX
$120B
$1.45M 0.29%
13,939
+1,301
+10% +$135K
1 2
3
4 5

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
DBT
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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Fund Management at Engine No 1's Q1 2023 Portfolio in Review

As of Q1 2023, Fund Management at Engine No 1 held 409 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $58.1M of net new capital in Q1 2023, opening 41 new positions and adding to 358 existing holdings. Its largest new stake was AGCO: 8,729 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.77M trimmed.

  • Fund Management at Engine No 1's largest Q1 2023 buy was AGCO: 8,729 shares worth $1.18M.
  • Fund Management at Engine No 1 added most to Waste Management in Q1 2023, an estimated $4.24M increase.
  • Fund Management at Engine No 1's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $4.77M.
  • Fund Management at Engine No 1 fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $7.16M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $497M portfolio in Q1 2023.
  • Fund Management at Engine No 1 opened 41 new positions and closed 5 in Q1 2023.
  • Fund Management at Engine No 1's portfolio value rose 22% quarter-over-quarter to $497M.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.