FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.22M | 0.32% |
13,548
+2,167
| +19% | +$194K |
|
77
American Tower
AMT
$95.5B
| $1.2M | 0.32% |
4,692
+836
| +22% | +$214K |
|
78
Honeywell
HON
$139B
| $1.2M | 0.32% |
6,875
+1,069
| +18% | +$186K |
|
79
S&P Global
SPGI
$167B
| $1.18M | 0.31% |
3,505
+506
| +17% | +$170K |
|
80
Elevance Health
ELV
$71.8B
| $1.18M | 0.31% |
2,435
+380
| +18% | +$183K |
|
81
Lowe's Companies
LOW
$145B
| $1.17M | 0.31% |
6,675
+971
| +17% | +$170K |
|
82
Oracle
ORCL
$635B
| $1.11M | 0.29% |
15,894
+2,557
| +19% | +$179K |
|
83
Intuit
INTU
$186B
| $1.1M | 0.29% |
2,855
+458
| +19% | +$176K |
|
84
GrafTech
EAF
$255M
| $1.08M | 0.28% |
152,665
+4,187
| +3% | +$29.6K |
|
85
Morgan Stanley
MS
$240B
| $1.08M | 0.28% |
14,132
+2,130
| +18% | +$162K |
|
86
Goldman Sachs
GS
$226B
| $1.03M | 0.27% |
3,468
+594
| +21% | +$176K |
|
87
Lockheed Martin
LMT
$106B
| $1.03M | 0.27% |
2,392
+339
| +17% | +$146K |
|
88
ServiceNow
NOW
$190B
| $962K | 0.25% |
2,024
+331
| +20% | +$157K |
|
89
Charles Schwab
SCHW
$174B
| $962K | 0.25% |
15,230
+2,503
| +20% | +$158K |
|
90
Citigroup
C
$178B
| $902K | 0.24% |
19,607
+2,808
| +17% | +$129K |
|
91
Automatic Data Processing
ADP
$123B
| $886K | 0.23% |
4,218
+662
| +19% | +$139K |
|
92
Starbucks
SBUX
$100B
| $885K | 0.23% |
11,580
+1,840
| +19% | +$141K |
|
93
Prologis
PLD
$106B
| $879K | 0.23% |
7,475
+1,210
| +19% | +$142K |
|
94
Blackrock
BLK
$175B
| $876K | 0.23% |
1,438
+232
| +19% | +$141K |
|
95
Mondelez International
MDLZ
$79.5B
| $868K | 0.23% |
13,974
+2,226
| +19% | +$138K |
|
96
American Express
AXP
$231B
| $854K | 0.23% |
6,159
+951
| +18% | +$132K |
|
97
Cigna
CI
$80.3B
| $844K | 0.22% |
3,204
+471
| +17% | +$124K |
|
98
Chubb
CB
$110B
| $841K | 0.22% |
4,279
+632
| +17% | +$124K |
|
99
Duke Energy
DUK
$95.3B
| $833K | 0.22% |
7,773
+1,261
| +19% | +$135K |
|
100
PayPal
PYPL
$67.1B
| $817K | 0.22% |
11,694
+1,831
| +19% | +$128K |
|