FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$223B
| $2.43M | 0.45% |
6,374
+400
| +7% | +$152K |
|
52
Advanced Micro Devices
AMD
$261B
| $2.39M | 0.44% |
20,964
+1,408
| +7% | +$160K |
|
53
Oracle
ORCL
$630B
| $2.39M | 0.44% |
20,036
+1,396
| +7% | +$166K |
|
54
Comcast
CMCSA
$126B
| $2.25M | 0.41% |
54,148
+3,131
| +6% | +$130K |
|
55
Texas Instruments
TXN
$180B
| $2.13M | 0.39% |
11,817
+825
| +8% | +$149K |
|
56
Walt Disney
DIS
$212B
| $2.12M | 0.39% |
23,789
+1,634
| +7% | +$146K |
|
57
Wells Fargo
WFC
$261B
| $2.08M | 0.38% |
48,845
+2,624
| +6% | +$112K |
|
58
Danaher
DHR
$145B
| $2.08M | 0.38% |
8,647
+698
| +9% | +$168K |
|
59
Verizon
VZ
$185B
| $2.04M | 0.37% |
54,734
+3,792
| +7% | +$141K |
|
60
Philip Morris
PM
$261B
| $1.97M | 0.36% |
20,210
+1,409
| +7% | +$138K |
|
61
General Motors
GM
$55.6B
| $1.96M | 0.36% |
50,834
+908
| +2% | +$34.9K |
|
62
NextEra Energy, Inc.
NEE
$149B
| $1.95M | 0.36% |
26,344
+2,244
| +9% | +$167K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.35% |
9,156
-1,636
| -15% | -$339K |
|
64
RTX Corp
RTX
$212B
| $1.86M | 0.34% |
19,023
+1,253
| +7% | +$123K |
|
65
Intel
INTC
$106B
| $1.82M | 0.33% |
54,303
+4,130
| +8% | +$138K |
|
66
Honeywell
HON
$138B
| $1.8M | 0.33% |
8,663
+559
| +7% | +$116K |
|
67
Nike
NKE
$110B
| $1.77M | 0.33% |
16,039
+931
| +6% | +$103K |
|
68
Lowe's Companies
LOW
$145B
| $1.75M | 0.32% |
7,764
+431
| +6% | +$97.3K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $1.75M | 0.32% |
27,351
+1,563
| +6% | +$100K |
|
70
Qualcomm
QCOM
$169B
| $1.73M | 0.32% |
14,504
+982
| +7% | +$117K |
|
71
S&P Global
SPGI
$165B
| $1.71M | 0.32% |
4,270
+278
| +7% | +$111K |
|
72
United Parcel Service
UPS
$72.2B
| $1.69M | 0.31% |
9,435
+584
| +7% | +$105K |
|
73
Intuit
INTU
$184B
| $1.67M | 0.31% |
3,653
+246
| +7% | +$113K |
|
74
ConocoPhillips
COP
$124B
| $1.63M | 0.3% |
15,752
-10,123
| -39% | -$1.05M |
|
75
IBM
IBM
$224B
| $1.58M | 0.29% |
11,822
+857
| +8% | +$115K |
|