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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
-0.12%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
97.31%
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
TSLA icon
Tesla
TSLA
+$9.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 13%
3 Industrials 12.79%
4 Healthcare 10.37%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$913K 0.23%
+3,028
New +$885K
LMT icon
102
Lockheed Martin
LMT
$134B
$906K 0.23%
+2,053
New +$832K
C icon
103
Citigroup
C
$222B
$897K 0.23%
+16,799
New +$1.04M
BA icon
104
Boeing
BA
$171B
$888K 0.22%
+4,639
New +$931K
SBUX icon
105
Starbucks
SBUX
$120B
$886K 0.22%
+9,740
New +$919K
TGT icon
106
Target
TGT
$65.6B
$861K 0.22%
+4,057
New +$878K
GE icon
107
GE Aerospace
GE
$374B
$852K 0.21%
+14,940
New +$891K
BKNG icon
108
Booking.com
BKNG
$149B
$815K 0.2%
+8,675
New +$811K
ADP icon
109
Automatic Data Processing
ADP
$106B
$809K 0.2%
+3,556
New +$761K
MO icon
110
Altria Group
MO
$114B
$806K 0.2%
+15,435
New +$786K
CB icon
111
Chubb
CB
$135B
$780K 0.2%
+3,647
New +$741K
SYK icon
112
Stryker
SYK
$125B
$760K 0.19%
+2,842
New +$735K
BX icon
113
Blackstone
BX
$102B
$757K 0.19%
+5,964
New +$727K
ZTS icon
114
Zoetis
ZTS
$32.4B
$755K 0.19%
+4,004
New +$792K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$738K 0.19%
+11,748
New +$765K
MU icon
116
Micron Technology
MU
$930B
$738K 0.19%
+9,478
New +$808K
ADI icon
117
Analog Devices
ADI
$179B
$735K 0.18%
+4,447
New +$720K
MRSH
118
Marsh
MRSH
$90.5B
$729K 0.18%
+4,275
New +$674K
DUK icon
119
Duke Energy
DUK
$97.8B
$727K 0.18%
+6,512
New +$676K
CME icon
120
CME Group
CME
$96.3B
$724K 0.18%
+3,043
New +$715K
MMM icon
121
3M
MMM
$90.9B
$720K 0.18%
+5,783
New +$769K
CSX icon
122
CSX Corp
CSX
$93.4B
$703K 0.18%
+18,780
New +$664K
CCI icon
123
Crown Castle
CCI
$33.3B
$675K 0.17%
+3,658
New +$651K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$656K 0.16%
+3,555
New +$719K
CI icon
125
Cigna
CI
$73.7B
$655K 0.16%
+2,733
New +$640K
3 4
5
6 7

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WWM
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RWA
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FDCC
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FBA
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MAM
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Fund Management at Engine No 1's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Fund Management at Engine No 1, which disclosed 352 positions worth $398M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 131,247 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.

  • Fund Management at Engine No 1's largest Q1 2022 buy was Apple: 131,247 shares worth $22.9M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $398M portfolio in Q1 2022.
  • Fund Management at Engine No 1 disclosed 352 positions in Q1 2022, its first 13F filing on record.

Based on Fund Management at Engine No 1's 13F filing for Q1 2022, filed 13 May 2022.