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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $1.73M | 0.27% |
29,874
+2,523
| +9% | +$146K |
|
77
Lam Research
LRCX
$123B
| $1.71M | 0.26% |
2,736
+787
| +40% | +$493K |
|
78
S&P Global
SPGI
$165B
| $1.7M | 0.26% |
4,653
+383
| +9% | +$140K |
|
79
Nike
NKE
$110B
| $1.68M | 0.26% |
17,520
+1,481
| +9% | +$142K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $1.66M | 0.25% |
28,942
+2,598
| +10% | +$149K |
|
81
ServiceNow
NOW
$189B
| $1.63M | 0.25% |
2,918
+265
| +10% | +$148K |
|
82
United Parcel Service
UPS
$72.2B
| $1.61M | 0.25% |
10,345
+910
| +10% | +$142K |
|
83
Booking.com
BKNG
$178B
| $1.58M | 0.24% |
511
+30
| +6% | +$92.5K |
|
84
Boeing
BA
$179B
| $1.55M | 0.24% |
8,108
+746
| +10% | +$143K |
|
85
CSX Corp
CSX
$60B
| $1.55M | 0.24% |
50,375
+8,115
| +19% | +$250K |
|
86
AT&T
T
$208B
| $1.54M | 0.24% |
102,255
+9,197
| +10% | +$138K |
|
87
Goldman Sachs
GS
$221B
| $1.53M | 0.23% |
4,716
+387
| +9% | +$125K |
|
88
Starbucks
SBUX
$102B
| $1.5M | 0.23% |
16,382
+1,456
| +10% | +$133K |
|
89
Micron Technology
MU
$133B
| $1.49M | 0.23% |
21,938
+4,608
| +27% | +$313K |
|
90
Medtronic
MDT
$120B
| $1.49M | 0.23% |
19,037
+1,719
| +10% | +$135K |
|
91
Morgan Stanley
MS
$238B
| $1.49M | 0.23% |
18,247
+1,289
| +8% | +$105K |
|
92
Prologis
PLD
$103B
| $1.48M | 0.23% |
13,215
+1,201
| +10% | +$135K |
|
93
Intuitive Surgical
ISRG
$168B
| $1.47M | 0.22% |
5,025
+463
| +10% | +$135K |
|
94
Elevance Health
ELV
$72.6B
| $1.47M | 0.22% |
3,370
+284
| +9% | +$124K |
|
95
TJX Companies
TJX
$155B
| $1.46M | 0.22% |
16,437
+1,445
| +10% | +$128K |
|
96
Automatic Data Processing
ADP
$121B
| $1.42M | 0.22% |
5,891
+513
| +10% | +$123K |
|
97
Mondelez International
MDLZ
$79.9B
| $1.35M | 0.21% |
19,455
+1,728
| +10% | +$120K |
|
98
Marsh & McLennan
MMC
$101B
| $1.34M | 0.21% |
7,066
+624
| +10% | +$119K |
|
99
Uber
UBER
$194B
| $1.34M | 0.21% |
29,228
+2,877
| +11% | +$132K |
|
100
Gilead Sciences
GILD
$140B
| $1.34M | 0.2% |
17,818
+1,578
| +10% | +$118K |
|