FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$167B
| $1.56M | 0.29% |
4,562
+312
| +7% | +$107K |
|
77
Boeing
BA
$180B
| $1.55M | 0.29% |
7,362
+541
| +8% | +$114K |
|
78
Amgen
AMGN
$154B
| $1.54M | 0.28% |
6,956
+480
| +7% | +$107K |
|
79
Medtronic
MDT
$120B
| $1.53M | 0.28% |
17,318
+1,184
| +7% | +$104K |
|
80
Diamondback Energy
FANG
$43.3B
| $1.51M | 0.28% |
11,481
+9,255
| +416% | +$1.22M |
|
81
Analog Devices
ADI
$121B
| $1.5M | 0.28% |
7,694
+438
| +6% | +$85.5K |
|
82
ServiceNow
NOW
$189B
| $1.49M | 0.27% |
2,653
+191
| +8% | +$107K |
|
83
AT&T
T
$208B
| $1.48M | 0.27% |
93,058
+6,611
| +8% | +$105K |
|
84
Starbucks
SBUX
$101B
| $1.48M | 0.27% |
14,926
+987
| +7% | +$97.8K |
|
85
Prologis
PLD
$104B
| $1.47M | 0.27% |
12,014
+818
| +7% | +$100K |
|
86
Morgan Stanley
MS
$237B
| $1.45M | 0.27% |
16,958
+1,111
| +7% | +$94.9K |
|
87
Goldman Sachs
GS
$221B
| $1.4M | 0.26% |
4,329
+222
| +5% | +$71.6K |
|
88
CSX Corp
CSX
$60.1B
| $1.38M | 0.25% |
42,260
+956
| +2% | +$31.1K |
|
89
Elevance Health
ELV
$72.5B
| $1.37M | 0.25% |
3,086
+189
| +7% | +$84K |
|
90
Lockheed Martin
LMT
$105B
| $1.35M | 0.25% |
2,935
+179
| +6% | +$82.4K |
|
91
American Express
AXP
$229B
| $1.35M | 0.25% |
7,741
+520
| +7% | +$90.6K |
|
92
Blackrock
BLK
$172B
| $1.35M | 0.25% |
1,950
+133
| +7% | +$91.9K |
|
93
Stryker
SYK
$149B
| $1.34M | 0.25% |
4,398
+308
| +8% | +$94K |
|
94
Booking.com
BKNG
$178B
| $1.3M | 0.24% |
481
+11
| +2% | +$29.7K |
|
95
Mondelez International
MDLZ
$79.8B
| $1.29M | 0.24% |
17,727
+1,191
| +7% | +$86.9K |
|
96
TJX Companies
TJX
$155B
| $1.27M | 0.23% |
14,992
+980
| +7% | +$83.1K |
|
97
Gilead Sciences
GILD
$140B
| $1.25M | 0.23% |
16,240
+1,116
| +7% | +$86K |
|
98
Lam Research
LRCX
$123B
| $1.23M | 0.23% |
1,949
+113
| +6% | +$71.3K |
|
99
Marsh & McLennan
MMC
$101B
| $1.21M | 0.22% |
6,442
+439
| +7% | +$82.6K |
|
100
Automatic Data Processing
ADP
$121B
| $1.18M | 0.22% |
5,378
+352
| +7% | +$77.4K |
|