FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
392
Reduced
16
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Sandstorm Gold
SAND
|
$20.9M |
| 3 |
Vertiv
VRT
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.71M |
| 5 |
Exxon Mobil
XOM
|
$4.22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.92M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$1.86M |
| 5 |
Waste Management
WM
|
$1.59M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.61M | 0.4% |
58,862
+4,714
| +9% | +$209K |
|
52
Linde
LIN
$224B
| $2.6M | 0.4% |
6,979
+605
| +9% | +$225K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.38% |
10,700
+1,544
| +17% | +$354K |
|
54
Abbott
ABT
$231B
| $2.4M | 0.37% |
24,819
+2,178
| +10% | +$211K |
|
55
Netflix
NFLX
$513B
| $2.39M | 0.37% |
6,338
+550
| +10% | +$208K |
|
56
Oracle
ORCL
$635B
| $2.38M | 0.37% |
22,514
+2,478
| +12% | +$262K |
|
57
Advanced Micro Devices
AMD
$264B
| $2.38M | 0.36% |
23,107
+2,143
| +10% | +$220K |
|
58
Danaher
DHR
$147B
| $2.33M | 0.36% |
9,398
+751
| +9% | +$186K |
|
59
Hubbell
HUBB
$22.9B
| $2.22M | 0.34% |
7,082
+6,385
| +916% | +$2M |
|
60
TE Connectivity
TEL
$61B
| $2.19M | 0.33% |
17,704
-9,538
| -35% | -$1.18M |
|
61
Wells Fargo
WFC
$263B
| $2.14M | 0.33% |
52,328
+3,483
| +7% | +$142K |
|
62
Intel
INTC
$107B
| $2.13M | 0.33% |
59,890
+5,587
| +10% | +$199K |
|
63
Walt Disney
DIS
$213B
| $2.12M | 0.32% |
26,170
+2,381
| +10% | +$193K |
|
64
Diamondback Energy
FANG
$43.1B
| $2.1M | 0.32% |
13,547
+2,066
| +18% | +$320K |
|
65
Texas Instruments
TXN
$184B
| $2.06M | 0.32% |
12,985
+1,168
| +10% | +$186K |
|
66
Amgen
AMGN
$155B
| $2.06M | 0.31% |
7,649
+693
| +10% | +$186K |
|
67
Philip Morris
PM
$260B
| $2.06M | 0.31% |
22,201
+1,991
| +10% | +$184K |
|
68
ConocoPhillips
COP
$124B
| $2.05M | 0.31% |
17,124
+1,372
| +9% | +$164K |
|
69
Intuit
INTU
$186B
| $2.05M | 0.31% |
4,006
+353
| +10% | +$180K |
|
70
Vistra
VST
$64.1B
| $2M | 0.31% |
+60,318
| New | +$2M |
|
71
Verizon
VZ
$186B
| $1.95M | 0.3% |
60,122
+5,388
| +10% | +$175K |
|
72
IBM
IBM
$227B
| $1.83M | 0.28% |
13,030
+1,208
| +10% | +$169K |
|
73
Qualcomm
QCOM
$173B
| $1.77M | 0.27% |
15,961
+1,457
| +10% | +$162K |
|
74
Honeywell
HON
$139B
| $1.75M | 0.27% |
9,498
+835
| +10% | +$154K |
|
75
Lowe's Companies
LOW
$145B
| $1.74M | 0.27% |
8,380
+616
| +8% | +$128K |
|