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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
-1.64%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$110M
Cap. Flow
+$107M
Cap. Flow %
16.31%
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
391
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.5M
2
VRT icon
Vertiv
VRT
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$9.11M
4
UNP icon
Union Pacific
UNP
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$3.93M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$3.92M
2
AMAT icon
Applied Materials
AMAT
+$3.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.39M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
WM icon
Waste Management
WM
+$1.69M

Sector Composition

Rank Sector Weight
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
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$1.73M 0.27%
29,874
+2,523
+9% +$155K
LRCX icon
77
Lam Research
LRCX
$403B
$1.71M 0.26%
27,360
+7,870
+40% +$517K
SPGI icon
78
S&P Global
SPGI
$128B
$1.7M 0.26%
4,653
+383
+9% +$151K
NKE icon
79
Nike
NKE
$63.7B
$1.68M 0.26%
17,520
+1,481
+9% +$152K
NEE icon
80
NextEra Energy
NEE
$183B
$1.66M 0.25%
28,942
+2,598
+10% +$180K
NOW icon
81
ServiceNow
NOW
$105B
$1.63M 0.25%
14,590
+1,325
+10% +$151K
UPS icon
82
United Parcel Service
UPS
$98.9B
$1.61M 0.25%
10,345
+910
+10% +$157K
BKNG icon
83
Booking.com
BKNG
$139B
$1.58M 0.24%
12,775
+750
+6% +$90.8K
BA icon
84
Boeing
BA
$161B
$1.55M 0.24%
8,108
+746
+10% +$163K
CSX icon
85
CSX Corp
CSX
$92.7B
$1.55M 0.24%
50,375
+8,115
+19% +$257K
T icon
86
AT&T
T
$155B
$1.54M 0.24%
102,255
+9,197
+10% +$135K
GS icon
87
Goldman Sachs
GS
$320B
$1.53M 0.23%
4,716
+387
+9% +$129K
SBUX icon
88
Starbucks
SBUX
$119B
$1.5M 0.23%
16,382
+1,456
+10% +$143K
MU icon
89
Micron Technology
MU
$1.1T
$1.49M 0.23%
21,938
+4,608
+27% +$309K
MDT icon
90
Medtronic
MDT
$105B
$1.49M 0.23%
19,037
+1,719
+10% +$144K
MS icon
91
Morgan Stanley
MS
$340B
$1.49M 0.23%
18,247
+1,289
+8% +$112K
PLD icon
92
Prologis
PLD
$140B
$1.48M 0.23%
13,215
+1,201
+10% +$147K
ISRG icon
93
Intuitive Surgical
ISRG
$124B
$1.47M 0.22%
5,025
+463
+10% +$145K
ELV icon
94
Elevance Health
ELV
$85.3B
$1.47M 0.22%
3,370
+284
+9% +$129K
TJX icon
95
TJX Companies
TJX
$171B
$1.46M 0.22%
16,437
+1,445
+10% +$127K
ADP icon
96
Automatic Data Processing
ADP
$98.4B
$1.42M 0.22%
5,891
+513
+10% +$125K
MDLZ icon
97
Mondelez International
MDLZ
$76.8B
$1.35M 0.21%
19,455
+1,728
+10% +$125K
MRSH
98
Marsh
MRSH
$87.5B
$1.34M 0.21%
7,066
+624
+10% +$120K
UBER icon
99
Uber
UBER
$146B
$1.34M 0.21%
29,228
+2,877
+11% +$131K
GILD icon
100
Gilead Sciences
GILD
$162B
$1.34M 0.2%
17,818
+1,578
+10% +$121K
2 3
4
5 6

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fund Management at Engine No 1 held 455 positions worth $653M, up 20% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fund Management at Engine No 1 deployed $107M of net new capital in Q3 2023, opening 30 new positions and adding to 391 existing holdings. Its largest new stake was Apple: 210,177 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $3.9M trimmed.

  • Fund Management at Engine No 1's largest Q3 2023 buy was Apple: 210,177 shares worth $36M.
  • Fund Management at Engine No 1 added most to Microsoft in Q3 2023, an estimated $9.11M increase.
  • Fund Management at Engine No 1's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $3.9M.
  • Fund Management at Engine No 1 fully exited Livent Corporation in Q3 2023, selling an estimated $3.92M.
  • Fund Management at Engine No 1's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Fund Management at Engine No 1 opened 30 new positions and closed 17 in Q3 2023.
  • Fund Management at Engine No 1's portfolio value rose 20% quarter-over-quarter to $653M.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.