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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
+10.55%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
+$58.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.08M
3
TEL icon
TE Connectivity
TEL
+$3.85M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.16M
2
COP icon
ConocoPhillips
COP
+$4.77M
3
GM icon
General Motors
GM
+$4.59M
4
SEDG icon
SolarEdge
SEDG
+$905K
5
ENPH icon
Enphase Energy
ENPH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$1.45M 0.29%
6,821
+655
+11% +$136K
IBM icon
77
IBM
IBM
$211B
$1.44M 0.29%
10,965
+1,011
+10% +$135K
ADI icon
78
Analog Devices
ADI
$179B
$1.43M 0.29%
7,256
+1,593
+28% +$286K
PLD icon
79
Prologis
PLD
$135B
$1.4M 0.28%
11,196
+1,035
+10% +$127K
MS icon
80
Morgan Stanley
MS
$331B
$1.39M 0.28%
15,847
+1,334
+9% +$124K
SPGI icon
81
S&P Global
SPGI
$121B
$1.38M 0.28%
3,992
+326
+9% +$115K
GS icon
82
Goldman Sachs
GS
$300B
$1.34M 0.27%
4,107
+379
+10% +$132K
ELV icon
83
Elevance Health
ELV
$81.5B
$1.33M 0.27%
2,897
+268
+10% +$128K
LMT icon
84
Lockheed Martin
LMT
$134B
$1.3M 0.26%
2,756
+188
+7% +$88.2K
MDT icon
85
Medtronic
MDT
$109B
$1.3M 0.26%
16,134
+1,500
+10% +$122K
GILD icon
86
Gilead Sciences
GILD
$162B
$1.25M 0.25%
15,124
+1,316
+10% +$109K
BKNG icon
87
Booking.com
BKNG
$149B
$1.25M 0.25%
11,750
+1,075
+10% +$105K
CSX icon
88
CSX Corp
CSX
$93.4B
$1.24M 0.25%
41,304
+18,160
+78% +$558K
BLK icon
89
Blackrock
BLK
$169B
$1.22M 0.24%
1,817
+164
+10% +$116K
AXP icon
90
American Express
AXP
$227B
$1.19M 0.24%
7,221
+641
+10% +$106K
AGCO icon
91
AGCO
AGCO
$7.15B
$1.18M 0.24%
+8,729
New +$1.18M
SYK icon
92
Stryker
SYK
$125B
$1.17M 0.23%
4,090
+383
+10% +$102K
CVS icon
93
CVS Health
CVS
$133B
$1.16M 0.23%
15,576
+1,111
+8% +$93.2K
AMT icon
94
American Tower
AMT
$80.8B
$1.15M 0.23%
5,646
+520
+10% +$109K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$1.15M 0.23%
16,536
+1,503
+10% +$99.5K
NOW icon
96
ServiceNow
NOW
$115B
$1.14M 0.23%
12,310
+1,195
+11% +$104K
ADP icon
97
Automatic Data Processing
ADP
$106B
$1.12M 0.23%
5,026
+459
+10% +$104K
C icon
98
Citigroup
C
$222B
$1.1M 0.22%
23,492
+2,169
+10% +$106K
TJX icon
99
TJX Companies
TJX
$174B
$1.1M 0.22%
14,012
+1,232
+10% +$96.9K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$1.09M 0.22%
4,250
+359
+9% +$88.4K
2 3
4
5 6

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Fund Management at Engine No 1's Q1 2023 Portfolio in Review

As of Q1 2023, Fund Management at Engine No 1 held 409 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $58.1M of net new capital in Q1 2023, opening 41 new positions and adding to 358 existing holdings. Its largest new stake was AGCO: 8,729 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.77M trimmed.

  • Fund Management at Engine No 1's largest Q1 2023 buy was AGCO: 8,729 shares worth $1.18M.
  • Fund Management at Engine No 1 added most to Waste Management in Q1 2023, an estimated $4.24M increase.
  • Fund Management at Engine No 1's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $4.77M.
  • Fund Management at Engine No 1 fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $7.16M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $497M portfolio in Q1 2023.
  • Fund Management at Engine No 1 opened 41 new positions and closed 5 in Q1 2023.
  • Fund Management at Engine No 1's portfolio value rose 22% quarter-over-quarter to $497M.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.