We are live on ! Find out more
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
-15.74%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$19.8M
Cap. Flow
+$52.9M
Cap. Flow %
13.96%
Top 10 Hldgs %
25.88%
Holding
369
New
17
Increased
319
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.05M
2
DE icon
Deere & Co
DE
+$4.68M
3
WOLF icon
Wolfspeed
WOLF
+$4.22M
4
COP icon
ConocoPhillips
COP
+$4.2M
5
SEDG icon
SolarEdge
SEDG
+$3.95M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.85M
2
UNP icon
Union Pacific
UNP
+$3.78M
3
AA icon
Alcoa
AA
+$3.78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.46M
5
SCCO icon
Southern Copper
SCCO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 12.97%
3 Consumer Discretionary 12.5%
4 Healthcare 12.28%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.8B
$817K 0.22%
4,753
+749
+19% +$130K
AMAT icon
102
Applied Materials
AMAT
$370B
$812K 0.21%
8,921
+1,404
+19% +$154K
PLUG icon
103
Plug Power
PLUG
$2.76B
$804K 0.21%
+48,550
New +$963K
TMUS icon
104
T-Mobile US
TMUS
$195B
$800K 0.21%
5,949
+979
+20% +$128K
MRSH
105
Marsh
MRSH
$92B
$787K 0.21%
5,068
+793
+19% +$127K
NFLX icon
106
Netflix
NFLX
$300B
$784K 0.21%
44,860
+7,270
+19% +$161K
GILD icon
107
Gilead Sciences
GILD
$166B
$783K 0.21%
12,664
+2,044
+19% +$127K
ADI icon
108
Analog Devices
ADI
$178B
$772K 0.2%
5,284
+837
+19% +$132K
BA icon
109
Boeing
BA
$171B
$768K 0.2%
5,616
+977
+21% +$144K
SO icon
110
Southern Company
SO
$110B
$765K 0.2%
10,730
+1,758
+20% +$129K
MO icon
111
Altria Group
MO
$126B
$764K 0.2%
18,282
+2,847
+18% +$147K
MMM icon
112
3M
MMM
$93.9B
$744K 0.2%
6,873
+1,090
+19% +$132K
CME icon
113
CME Group
CME
$93.8B
$743K 0.2%
3,630
+587
+19% +$124K
CCI icon
114
Crown Castle
CCI
$33.6B
$736K 0.19%
4,373
+715
+20% +$130K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$728K 0.19%
3,625
+597
+20% +$140K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$125B
$728K 0.19%
2,582
+426
+20% +$114K
BKNG icon
117
Booking.com
BKNG
$154B
$717K 0.19%
10,250
+1,575
+18% +$134K
BDX icon
118
Becton Dickinson
BDX
$46.2B
$710K 0.19%
+2,879
New +$731K
GE icon
119
GE Aerospace
GE
$372B
$708K 0.19%
17,842
+2,902
+19% +$141K
NOC icon
120
Northrop Grumman
NOC
$77.2B
$706K 0.19%
1,475
+233
+19% +$107K
PGR icon
121
Progressive
PGR
$127B
$687K 0.18%
5,906
+962
+19% +$109K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$678K 0.18%
8,462
+1,328
+19% +$104K
SYK icon
123
Stryker
SYK
$134B
$676K 0.18%
3,399
+557
+20% +$131K
TJX icon
124
TJX Companies
TJX
$178B
$662K 0.17%
11,861
+1,766
+17% +$107K
PNC icon
125
PNC Financial Services
PNC
$100B
$659K 0.17%
4,176
+621
+17% +$104K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fund Management at Engine No 1 held 369 positions worth $379M, down 5% from $398M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $52.9M of net new capital in Q2 2022, opening 17 new positions and adding to 319 existing holdings. Its largest new stake was Wolfspeed: 50,722 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Albemarle, an estimated $6.85M trimmed.

  • Fund Management at Engine No 1's largest Q2 2022 buy was Wolfspeed: 50,722 shares worth $3.22M.
  • Fund Management at Engine No 1 added most to Ford in Q2 2022, an estimated $5.05M increase.
  • Fund Management at Engine No 1's biggest Q2 2022 reduction was Albemarle, cutting an estimated $6.85M.
  • Fund Management at Engine No 1 fully exited Alcoa in Q2 2022, selling an estimated $3.78M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $379M portfolio in Q2 2022.
  • Fund Management at Engine No 1 opened 17 new positions and closed 23 in Q2 2022.
  • Fund Management at Engine No 1's portfolio value fell 5% quarter-over-quarter to $379M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2022, filed 12 Aug 2022.