FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
1 Year Est. Return
+30.58%
AUM
$653M
AUM Growth
+$110M
(+20%)
Holding
455
Top Buys
| 1 | +$36M | |
| 2 | +$20.9M | |
| 3 | +$11.2M | |
| 4 |
Microsoft
MSFT
|
+$8.71M |
| 5 |
Exxon Mobil
XOM
|
+$4.22M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$3.77M | |
| 3 | +$2.25M | |
| 4 |
RTX Corp
RTX
|
+$1.86M |
| 5 |
Waste Management
WM
|
+$1.59M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$137B
| $1.32M | 0.2% |
4,833
+435
|
|
||
102
Lockheed Martin
LMT
$112B
| $1.31M | 0.2% |
3,205
+270
|
|
||
103
Blackrock
BLK
$165B
| $1.3M | 0.2% |
2,006
+56
|
|
||
104
Vertex Pharmaceuticals
VRTX
$106B
| $1.28M | 0.2% |
3,692
+339
|
|
||
105
CVS Health
CVS
$99.8B
| $1.28M | 0.2% |
18,365
+1,678
|
|
||
106
Regeneron Pharmaceuticals
REGN
$67.5B
| $1.26M | 0.19% |
1,527
+123
|
|
||
107
Analog Devices
ADI
$114B
| $1.26M | 0.19% |
7,171
-523
|
|
||
108
American Express
AXP
$247B
| $1.24M | 0.19% |
8,320
+579
|
|
||
109
Chubb
CB
$111B
| $1.22M | 0.19% |
5,875
+482
|
|
||
110
Eaton
ETN
$139B
| $1.22M | 0.19% |
5,705
+515
|
|
||
111
Cigna
CI
$69.2B
| $1.21M | 0.19% |
4,232
+381
|
|
||
112
Emerson Electric
EMR
$77.5B
| $1.19M | 0.18% |
12,293
+1,407
|
|
||
113
SLB Ltd
SLB
$54.1B
| $1.19M | 0.18% |
20,331
+1,780
|
|
||
114
Charles Schwab
SCHW
$169B
| $1.17M | 0.18% |
21,270
+1,925
|
|
||
115
Progressive
PGR
$120B
| $1.17M | 0.18% |
8,370
+748
|
|
||
116
Zoetis
ZTS
$55.8B
| $1.14M | 0.18% |
6,581
+565
|
|
||
117
Citigroup
C
$177B
| $1.13M | 0.17% |
27,546
+2,199
|
|
||
118
Boston Scientific
BSX
$146B
| $1.11M | 0.17% |
20,942
+2,225
|
|
||
119
Martin Marietta Materials
MLM
$37.4B
| $1.1M | 0.17% |
2,691
-76
|
|
||
120
American Tower
AMT
$83.8B
| $1.1M | 0.17% |
6,667
+603
|
|
||
121
Blackstone
BX
$112B
| $1.09M | 0.17% |
10,152
+959
|
|
||
122
Becton Dickinson
BDX
$50.8B
| $1.07M | 0.16% |
4,150
+453
|
|
||
123
Altria Group
MO
$96.1B
| $1.07M | 0.16% |
25,380
+2,136
|
|
||
124
EOG Resources
EOG
$56.9B
| $1.06M | 0.16% |
8,327
+711
|
|
||
125
T-Mobile US
TMUS
$230B
| $1.04M | 0.16% |
7,402
-98
|
|