FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
1 Year Est. Return
+30.58%
AUM
$543M
AUM Growth
+$45.9M
(+9.2%)
Holding
433
Top Buys
| 1 | +$7.69M | |
| 2 | +$5.02M | |
| 3 | +$2.25M | |
| 4 |
First Solar
FSLR
|
+$2.17M |
| 5 |
Exxon Mobil
XOM
|
+$1.72M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$3.26M | |
| 3 | +$2.66M | |
| 4 |
Trane Technologies
TT
|
+$1.39M |
| 5 |
AGCO
AGCO
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$197B
| $2.43M | 0.45% |
6,374
+400
|
|
||
52
Advanced Micro Devices
AMD
$347B
| $2.39M | 0.44% |
20,964
+1,408
|
|
||
53
Oracle
ORCL
$552B
| $2.39M | 0.44% |
20,036
+1,396
|
|
||
54
Comcast
CMCSA
$108B
| $2.25M | 0.41% |
54,148
+3,131
|
|
||
55
Texas Instruments
TXN
$160B
| $2.13M | 0.39% |
11,817
+825
|
|
||
56
Walt Disney
DIS
$199B
| $2.12M | 0.39% |
23,789
+1,634
|
|
||
57
Wells Fargo
WFC
$292B
| $2.08M | 0.38% |
48,845
+2,624
|
|
||
58
Danaher
DHR
$159B
| $2.08M | 0.38% |
9,754
+788
|
|
||
59
Verizon
VZ
$168B
| $2.04M | 0.37% |
54,734
+3,792
|
|
||
60
Philip Morris
PM
$244B
| $1.97M | 0.36% |
20,210
+1,409
|
|
||
61
General Motors
GM
$76.8B
| $1.96M | 0.36% |
50,834
+908
|
|
||
62
NextEra Energy
NEE
$166B
| $1.95M | 0.36% |
26,344
+2,244
|
|
||
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.35% |
9,156
-1,636
|
|
||
64
RTX Corp
RTX
$244B
| $1.86M | 0.34% |
19,023
+1,253
|
|
||
65
Intel
INTC
$176B
| $1.82M | 0.33% |
54,303
+4,130
|
|
||
66
Honeywell
HON
$126B
| $1.8M | 0.33% |
8,663
+559
|
|
||
67
Nike
NKE
$86.8B
| $1.77M | 0.33% |
16,039
+931
|
|
||
68
Lowe's Companies
LOW
$135B
| $1.75M | 0.32% |
7,764
+431
|
|
||
69
Bristol-Myers Squibb
BMY
$110B
| $1.75M | 0.32% |
27,351
+1,563
|
|
||
70
Qualcomm
QCOM
$188B
| $1.73M | 0.32% |
14,504
+982
|
|
||
71
S&P Global
SPGI
$155B
| $1.71M | 0.32% |
4,270
+278
|
|
||
72
United Parcel Service
UPS
$86.5B
| $1.69M | 0.31% |
9,435
+584
|
|
||
73
Intuit
INTU
$187B
| $1.67M | 0.31% |
3,653
+246
|
|
||
74
ConocoPhillips
COP
$114B
| $1.63M | 0.3% |
15,752
-10,123
|
|
||
75
IBM
IBM
$281B
| $1.58M | 0.29% |
11,822
+857
|
|