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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
-1.64%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$110M
Cap. Flow
+$107M
Cap. Flow %
16.31%
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
391
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.5M
2
VRT icon
Vertiv
VRT
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$9.11M
4
UNP icon
Union Pacific
UNP
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$3.93M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$3.92M
2
AMAT icon
Applied Materials
AMAT
+$3.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.39M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
WM icon
Waste Management
WM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Industrials 18.21%
3 Healthcare 10.49%
4 Financials 9.55%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$121B
$1.32M 0.2%
4,833
+435
+10% +$125K
LMT icon
102
Lockheed Martin
LMT
$117B
$1.31M 0.2%
3,205
+270
+9% +$120K
BLK icon
103
Blackrock
BLK
$161B
$1.3M 0.2%
2,006
+56
+3% +$39.1K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$122B
$1.28M 0.2%
3,692
+339
+10% +$119K
CVS icon
105
CVS Health
CVS
$141B
$1.28M 0.2%
18,365
+1,678
+10% +$119K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$70.8B
$1.26M 0.19%
1,527
+123
+9% +$96.7K
ADI icon
107
Analog Devices
ADI
$186B
$1.26M 0.19%
7,171
-523
-7% -$96.4K
AXP icon
108
American Express
AXP
$239B
$1.24M 0.19%
8,320
+579
+7% +$94.7K
CB icon
109
Chubb
CB
$138B
$1.22M 0.19%
5,875
+482
+9% +$97.4K
ETN icon
110
Eaton
ETN
$156B
$1.22M 0.19%
5,705
+515
+10% +$111K
CI icon
111
Cigna
CI
$76.8B
$1.21M 0.19%
4,232
+381
+10% +$109K
EMR icon
112
Emerson Electric
EMR
$78B
$1.19M 0.18%
12,293
+1,407
+13% +$134K
SLB icon
113
SLB Ltd
SLB
$69.7B
$1.19M 0.18%
20,331
+1,780
+10% +$103K
SCHW
114
Charles Schwab
SCHW
$174B
$1.17M 0.18%
21,270
+1,925
+10% +$116K
PGR icon
115
Progressive
PGR
$120B
$1.17M 0.18%
8,370
+748
+10% +$98.4K
ZTS icon
116
Zoetis
ZTS
$31.6B
$1.14M 0.18%
6,581
+565
+9% +$103K
C icon
117
Citigroup
C
$223B
$1.13M 0.17%
27,546
+2,199
+9% +$96.5K
BSX icon
118
Boston Scientific
BSX
$64.2B
$1.11M 0.17%
20,942
+2,225
+12% +$117K
MLM icon
119
Martin Marietta Materials
MLM
$32.9B
$1.1M 0.17%
2,691
-76
-3% -$33.6K
AMT icon
120
American Tower
AMT
$76.1B
$1.1M 0.17%
6,667
+603
+10% +$110K
BX icon
121
Blackstone
BX
$152B
$1.09M 0.17%
10,152
+959
+10% +$99.9K
BDX icon
122
Becton Dickinson
BDX
$42.4B
$1.07M 0.16%
4,150
+453
+12% +$122K
MO icon
123
Altria Group
MO
$122B
$1.07M 0.16%
25,380
+2,136
+9% +$94.4K
EOG icon
124
EOG Resources
EOG
$76.4B
$1.06M 0.16%
8,327
+711
+9% +$90.5K
TMUS icon
125
T-Mobile US
TMUS
$206B
$1.04M 0.16%
7,402
-98
-1% -$13.6K
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Fund Management at Engine No 1 held 455 positions worth $653M, up 20% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fund Management at Engine No 1 deployed $107M of net new capital in Q3 2023, opening 30 new positions and adding to 391 existing holdings. Its largest new stake was Apple: 210,177 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $3.9M trimmed.

  • Fund Management at Engine No 1's largest Q3 2023 buy was Apple: 210,177 shares worth $36M.
  • Fund Management at Engine No 1 added most to Microsoft in Q3 2023, an estimated $9.11M increase.
  • Fund Management at Engine No 1's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $3.9M.
  • Fund Management at Engine No 1 fully exited Livent Corporation in Q3 2023, selling an estimated $3.92M.
  • Fund Management at Engine No 1's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Fund Management at Engine No 1 opened 30 new positions and closed 17 in Q3 2023.
  • Fund Management at Engine No 1's portfolio value rose 20% quarter-over-quarter to $653M.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.