FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $1.26M | 0.32% |
+11,381
| New | +$1.26M |
|
77
RTX Corp
RTX
$212B
| $1.25M | 0.31% |
+12,634
| New | +$1.25M |
|
78
Philip Morris
PM
$261B
| $1.23M | 0.31% |
+13,121
| New | +$1.23M |
|
79
S&P Global
SPGI
$165B
| $1.23M | 0.31% |
+2,999
| New | +$1.23M |
|
80
Amgen
AMGN
$154B
| $1.15M | 0.29% |
+4,768
| New | +$1.15M |
|
81
Intuit
INTU
$184B
| $1.15M | 0.29% |
+2,397
| New | +$1.15M |
|
82
Lowe's Companies
LOW
$145B
| $1.15M | 0.29% |
+5,704
| New | +$1.15M |
|
83
PayPal
PYPL
$66.1B
| $1.14M | 0.29% |
+9,863
| New | +$1.14M |
|
84
Honeywell
HON
$138B
| $1.13M | 0.28% |
+5,806
| New | +$1.13M |
|
85
CVS Health
CVS
$93.9B
| $1.12M | 0.28% |
+11,110
| New | +$1.12M |
|
86
ConocoPhillips
COP
$124B
| $1.1M | 0.28% |
+11,026
| New | +$1.1M |
|
87
Oracle
ORCL
$630B
| $1.1M | 0.28% |
+13,337
| New | +$1.1M |
|
88
Charles Schwab
SCHW
$173B
| $1.07M | 0.27% |
+12,727
| New | +$1.07M |
|
89
Morgan Stanley
MS
$237B
| $1.05M | 0.26% |
+12,002
| New | +$1.05M |
|
90
Caterpillar
CAT
$194B
| $1.02M | 0.26% |
+4,579
| New | +$1.02M |
|
91
Prologis
PLD
$104B
| $1.01M | 0.25% |
+6,265
| New | +$1.01M |
|
92
Elevance Health
ELV
$72.5B
| $1.01M | 0.25% |
+2,055
| New | +$1.01M |
|
93
Applied Materials
AMAT
$126B
| $991K | 0.25% |
+7,517
| New | +$991K |
|
94
IBM
IBM
$224B
| $987K | 0.25% |
+7,592
| New | +$987K |
|
95
American Express
AXP
$229B
| $974K | 0.24% |
+5,208
| New | +$974K |
|
96
American Tower
AMT
$94B
| $969K | 0.24% |
+3,856
| New | +$969K |
|
97
Goldman Sachs
GS
$221B
| $949K | 0.24% |
+2,874
| New | +$949K |
|
98
ServiceNow
NOW
$189B
| $943K | 0.24% |
+1,693
| New | +$943K |
|
99
Blackrock
BLK
$172B
| $922K | 0.23% |
+1,206
| New | +$922K |
|
100
Bunge Global
BG
$16.3B
| $920K | 0.23% |
+8,300
| New | +$920K |
|