FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
1 Year Est. Return
+30.58%
AUM
$543M
AUM Growth
+$45.9M
(+9.2%)
Holding
433
Top Buys
| 1 | +$7.69M | |
| 2 | +$5.02M | |
| 3 | +$2.25M | |
| 4 |
First Solar
FSLR
|
+$2.17M |
| 5 |
Exxon Mobil
XOM
|
+$1.72M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$3.26M | |
| 3 | +$2.66M | |
| 4 |
Trane Technologies
TT
|
+$1.39M |
| 5 |
AGCO
AGCO
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$203B
| $1.56M | 0.29% |
4,562
+312
|
|
||
77
Boeing
BA
$168B
| $1.55M | 0.29% |
7,362
+541
|
|
||
78
Amgen
AMGN
$176B
| $1.54M | 0.28% |
6,956
+480
|
|
||
79
Medtronic
MDT
$126B
| $1.53M | 0.28% |
17,318
+1,184
|
|
||
80
Diamondback Energy
FANG
$42.4B
| $1.51M | 0.28% |
11,481
+9,255
|
|
||
81
Analog Devices
ADI
$134B
| $1.5M | 0.28% |
7,694
+438
|
|
||
82
ServiceNow
NOW
$161B
| $1.49M | 0.27% |
2,653
+191
|
|
||
83
AT&T
T
$171B
| $1.48M | 0.27% |
93,058
+6,611
|
|
||
84
Starbucks
SBUX
$100B
| $1.48M | 0.27% |
14,926
+987
|
|
||
85
Prologis
PLD
$118B
| $1.47M | 0.27% |
12,014
+818
|
|
||
86
Morgan Stanley
MS
$281B
| $1.45M | 0.27% |
16,958
+1,111
|
|
||
87
Goldman Sachs
GS
$268B
| $1.4M | 0.26% |
4,329
+222
|
|
||
88
CSX Corp
CSX
$68B
| $1.38M | 0.25% |
42,260
+956
|
|
||
89
Elevance Health
ELV
$75.7B
| $1.37M | 0.25% |
3,086
+189
|
|
||
90
Lockheed Martin
LMT
$110B
| $1.35M | 0.25% |
2,935
+179
|
|
||
91
American Express
AXP
$259B
| $1.35M | 0.25% |
7,741
+520
|
|
||
92
Blackrock
BLK
$164B
| $1.35M | 0.25% |
1,950
+133
|
|
||
93
Stryker
SYK
$136B
| $1.34M | 0.25% |
4,398
+308
|
|
||
94
Booking.com
BKNG
$174B
| $1.3M | 0.24% |
481
+11
|
|
||
95
Mondelez International
MDLZ
$70.3B
| $1.29M | 0.24% |
17,727
+1,191
|
|
||
96
TJX Companies
TJX
$172B
| $1.27M | 0.23% |
14,992
+980
|
|
||
97
Gilead Sciences
GILD
$154B
| $1.25M | 0.23% |
16,240
+1,116
|
|
||
98
Lam Research
LRCX
$216B
| $1.23M | 0.23% |
19,490
+1,130
|
|
||
99
Marsh & McLennan
MMC
$90.5B
| $1.21M | 0.22% |
6,442
+439
|
|
||
100
Automatic Data Processing
ADP
$104B
| $1.18M | 0.22% |
5,378
+352
|
|