FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$167B
| $913K | 0.23% |
+3,028
| New | +$913K |
|
102
Lockheed Martin
LMT
$105B
| $906K | 0.23% |
+2,053
| New | +$906K |
|
103
Citigroup
C
$173B
| $897K | 0.23% |
+16,799
| New | +$897K |
|
104
Boeing
BA
$180B
| $888K | 0.22% |
+4,639
| New | +$888K |
|
105
Starbucks
SBUX
$101B
| $886K | 0.22% |
+9,740
| New | +$886K |
|
106
Target
TGT
$41.9B
| $861K | 0.22% |
+4,057
| New | +$861K |
|
107
GE Aerospace
GE
$290B
| $852K | 0.21% |
+9,308
| New | +$852K |
|
108
Booking.com
BKNG
$178B
| $815K | 0.2% |
+347
| New | +$815K |
|
109
Automatic Data Processing
ADP
$121B
| $809K | 0.2% |
+3,556
| New | +$809K |
|
110
Altria Group
MO
$113B
| $806K | 0.2% |
+15,435
| New | +$806K |
|
111
Chubb
CB
$110B
| $780K | 0.2% |
+3,647
| New | +$780K |
|
112
Stryker
SYK
$149B
| $760K | 0.19% |
+2,842
| New | +$760K |
|
113
Blackstone
BX
$132B
| $757K | 0.19% |
+5,964
| New | +$757K |
|
114
Zoetis
ZTS
$67.5B
| $755K | 0.19% |
+4,004
| New | +$755K |
|
115
Mondelez International
MDLZ
$79.8B
| $738K | 0.19% |
+11,748
| New | +$738K |
|
116
Micron Technology
MU
$132B
| $738K | 0.19% |
+9,478
| New | +$738K |
|
117
Analog Devices
ADI
$121B
| $735K | 0.18% |
+4,447
| New | +$735K |
|
118
Marsh & McLennan
MMC
$101B
| $729K | 0.18% |
+4,275
| New | +$729K |
|
119
Duke Energy
DUK
$94.8B
| $727K | 0.18% |
+6,512
| New | +$727K |
|
120
CME Group
CME
$94.9B
| $724K | 0.18% |
+3,043
| New | +$724K |
|
121
3M
MMM
$82B
| $720K | 0.18% |
+4,835
| New | +$720K |
|
122
CSX Corp
CSX
$60.1B
| $703K | 0.18% |
+18,780
| New | +$703K |
|
123
Crown Castle
CCI
$42.7B
| $675K | 0.17% |
+3,658
| New | +$675K |
|
124
PNC Financial Services
PNC
$80.5B
| $656K | 0.16% |
+3,555
| New | +$656K |
|
125
Cigna
CI
$80.4B
| $655K | 0.16% |
+2,733
| New | +$655K |
|