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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
-0.12%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
97.31%
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
TSLA icon
Tesla
TSLA
+$9.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 13%
3 Industrials 12.79%
4 Healthcare 10.37%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$1.26M 0.32%
+11,381
New +$1.2M
RTX icon
77
RTX Corp
RTX
$290B
$1.25M 0.31%
+12,634
New +$1.2M
PM icon
78
Philip Morris
PM
$297B
$1.23M 0.31%
+13,121
New +$1.31M
SPGI icon
79
S&P Global
SPGI
$121B
$1.23M 0.31%
+2,999
New +$1.22M
AMGN icon
80
Amgen
AMGN
$208B
$1.15M 0.29%
+4,768
New +$1.1M
INTU icon
81
Intuit
INTU
$86.5B
$1.15M 0.29%
+2,397
New +$1.23M
LOW icon
82
Lowe's Companies
LOW
$117B
$1.15M 0.29%
+5,704
New +$1.31M
PYPL icon
83
PayPal
PYPL
$48.9B
$1.14M 0.29%
+9,863
New +$1.31M
HON icon
84
Honeywell
HON
$77B
$1.13M 0.28%
+6,160
New +$1.14M
CVS icon
85
CVS Health
CVS
$133B
$1.12M 0.28%
+11,110
New +$1.17M
COP icon
86
ConocoPhillips
COP
$147B
$1.1M 0.28%
+11,026
New +$1.01M
ORCL icon
87
Oracle
ORCL
$374B
$1.1M 0.28%
+13,337
New +$1.08M
SCHW
88
Charles Schwab
SCHW
$183B
$1.07M 0.27%
+12,727
New +$1.12M
MS icon
89
Morgan Stanley
MS
$331B
$1.05M 0.26%
+12,002
New +$1.16M
CAT icon
90
Caterpillar
CAT
$375B
$1.02M 0.26%
+4,579
New +$960K
PLD icon
91
Prologis
PLD
$135B
$1.01M 0.25%
+6,265
New +$956K
ELV icon
92
Elevance Health
ELV
$81.5B
$1.01M 0.25%
+2,055
New +$939K
AMAT icon
93
Applied Materials
AMAT
$403B
$991K 0.25%
+7,517
New +$1.03M
IBM icon
94
IBM
IBM
$211B
$987K 0.25%
+7,592
New +$990K
AXP icon
95
American Express
AXP
$227B
$974K 0.24%
+5,208
New +$941K
AMT icon
96
American Tower
AMT
$80.8B
$969K 0.24%
+3,856
New +$941K
GS icon
97
Goldman Sachs
GS
$300B
$949K 0.24%
+2,874
New +$1.02M
NOW icon
98
ServiceNow
NOW
$115B
$943K 0.24%
+8,465
New +$949K
BLK icon
99
Blackrock
BLK
$169B
$922K 0.23%
+1,206
New +$942K
BG icon
100
Bunge Global
BG
$20.4B
$920K 0.23%
+8,300
New +$850K
2 3
4
5 6

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DBT
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WWM
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RWA
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FDCC
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MWM
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FBA
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Fund Management at Engine No 1's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Fund Management at Engine No 1, which disclosed 352 positions worth $398M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 131,247 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.

  • Fund Management at Engine No 1's largest Q1 2022 buy was Apple: 131,247 shares worth $22.9M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $398M portfolio in Q1 2022.
  • Fund Management at Engine No 1 disclosed 352 positions in Q1 2022, its first 13F filing on record.

Based on Fund Management at Engine No 1's 13F filing for Q1 2022, filed 13 May 2022.