FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
1 Year Est. Return
+30.58%
AUM
$653M
AUM Growth
+$110M
(+20%)
Holding
455
Top Buys
| 1 | +$36M | |
| 2 | +$20.9M | |
| 3 | +$11.2M | |
| 4 |
Microsoft
MSFT
|
+$8.71M |
| 5 |
Exxon Mobil
XOM
|
+$4.22M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$3.77M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$110B
| $1.73M | 0.27% |
29,874
+2,523
|
|
||
77
Lam Research
LRCX
$216B
| $1.71M | 0.26% |
27,360
+7,870
|
|
||
78
S&P Global
SPGI
$155B
| $1.7M | 0.26% |
4,653
+383
|
|
||
79
Nike
NKE
$86.8B
| $1.68M | 0.26% |
17,520
+1,481
|
|
||
80
NextEra Energy
NEE
$166B
| $1.66M | 0.25% |
28,942
+2,598
|
|
||
81
ServiceNow
NOW
$161B
| $1.63M | 0.25% |
2,918
+265
|
|
||
82
United Parcel Service
UPS
$86.5B
| $1.61M | 0.25% |
10,345
+910
|
|
||
83
Booking.com
BKNG
$174B
| $1.58M | 0.24% |
511
+30
|
|
||
84
Boeing
BA
$168B
| $1.55M | 0.24% |
8,108
+746
|
|
||
85
CSX Corp
CSX
$68B
| $1.55M | 0.24% |
50,375
+8,115
|
|
||
86
AT&T
T
$171B
| $1.54M | 0.24% |
102,255
+9,197
|
|
||
87
Goldman Sachs
GS
$268B
| $1.53M | 0.23% |
4,716
+387
|
|
||
88
Starbucks
SBUX
$100B
| $1.5M | 0.23% |
16,382
+1,456
|
|
||
89
Micron Technology
MU
$299B
| $1.49M | 0.23% |
21,938
+4,608
|
|
||
90
Medtronic
MDT
$126B
| $1.49M | 0.23% |
19,037
+1,719
|
|
||
91
Morgan Stanley
MS
$281B
| $1.49M | 0.23% |
18,247
+1,289
|
|
||
92
Prologis
PLD
$118B
| $1.48M | 0.23% |
13,215
+1,201
|
|
||
93
Intuitive Surgical
ISRG
$203B
| $1.47M | 0.22% |
5,025
+463
|
|
||
94
Elevance Health
ELV
$75.7B
| $1.47M | 0.22% |
3,370
+284
|
|
||
95
TJX Companies
TJX
$172B
| $1.46M | 0.22% |
16,437
+1,445
|
|
||
96
Automatic Data Processing
ADP
$104B
| $1.42M | 0.22% |
5,891
+513
|
|
||
97
Mondelez International
MDLZ
$70.3B
| $1.35M | 0.21% |
19,455
+1,728
|
|
||
98
Marsh & McLennan
MMC
$90.5B
| $1.34M | 0.21% |
7,066
+624
|
|
||
99
Uber
UBER
$165B
| $1.34M | 0.21% |
29,228
+2,877
|
|
||
100
Gilead Sciences
GILD
$154B
| $1.34M | 0.2% |
17,818
+1,578
|
|