FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.03M | 0.3% |
8,685
-398
| -4% | -$47.3K |
|
77
Medtronic
MDT
$119B
| $1.03M | 0.3% |
12,774
-774
| -6% | -$62.5K |
|
78
Intel
INTC
$107B
| $1.02M | 0.3% |
39,478
-1,814
| -4% | -$46.7K |
|
79
Morgan Stanley
MS
$240B
| $1.02M | 0.3% |
12,875
-1,257
| -9% | -$99.3K |
|
80
Nike
NKE
$114B
| $1.01M | 0.3% |
12,152
-661
| -5% | -$54.9K |
|
81
Netflix
NFLX
$513B
| $1.01M | 0.3% |
4,276
-210
| -5% | -$49.5K |
|
82
S&P Global
SPGI
$167B
| $1M | 0.29% |
3,275
-230
| -7% | -$70.2K |
|
83
Advanced Micro Devices
AMD
$264B
| $983K | 0.29% |
15,521
-841
| -5% | -$53.3K |
|
84
Goldman Sachs
GS
$226B
| $962K | 0.28% |
3,282
-186
| -5% | -$54.5K |
|
85
American Tower
AMT
$95.5B
| $961K | 0.28% |
4,476
-216
| -5% | -$46.4K |
|
86
PayPal
PYPL
$67.1B
| $957K | 0.28% |
11,119
-575
| -5% | -$49.5K |
|
87
Starbucks
SBUX
$100B
| $929K | 0.27% |
11,031
-549
| -5% | -$46.2K |
|
88
Automatic Data Processing
ADP
$123B
| $903K | 0.27% |
3,994
-224
| -5% | -$50.6K |
|
89
Oracle
ORCL
$635B
| $892K | 0.26% |
14,603
-1,291
| -8% | -$78.9K |
|
90
Lockheed Martin
LMT
$106B
| $876K | 0.26% |
2,269
-123
| -5% | -$47.5K |
|
|
91
Caterpillar
CAT
$196B
| $833K | 0.25% |
5,076
-15,043
| -75% | -$2.47M |
|
92
Cigna
CI
$80.3B
| $814K | 0.24% |
2,933
-271
| -8% | -$75.2K |
|
93
Blackrock
BLK
$175B
| $798K | 0.23% |
1,450
+12
| +0.8% | +$6.6K |
|
94
American Express
AXP
$231B
| $778K | 0.23% |
5,767
-392
| -6% | -$52.9K |
|
95
Citigroup
C
$178B
| $776K | 0.23% |
18,620
-987
| -5% | -$41.1K |
|
96
T-Mobile US
TMUS
$284B
| $776K | 0.23% |
5,787
-162
| -3% | -$21.7K |
|
97
Gilead Sciences
GILD
$140B
| $743K | 0.22% |
12,051
-613
| -5% | -$37.8K |
|
98
ServiceNow
NOW
$190B
| $733K | 0.22% |
1,942
-82
| -4% | -$31K |
|
99
Chubb
CB
$110B
| $730K | 0.21% |
4,016
-263
| -6% | -$47.8K |
|
100
Prologis
PLD
$106B
| $723K | 0.21% |
7,120
-355
| -5% | -$36K |
|