FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $817K | 0.22% |
4,753
+749
| +19% | +$129K |
|
102
Applied Materials
AMAT
$128B
| $812K | 0.21% |
8,921
+1,404
| +19% | +$128K |
|
103
Plug Power
PLUG
$1.81B
| $804K | 0.21% |
+48,550
| New | +$804K |
|
104
T-Mobile US
TMUS
$284B
| $800K | 0.21% |
5,949
+979
| +20% | +$132K |
|
105
Marsh & McLennan
MMC
$101B
| $787K | 0.21% |
5,068
+793
| +19% | +$123K |
|
106
Netflix
NFLX
$513B
| $784K | 0.21% |
4,486
+727
| +19% | +$127K |
|
107
Gilead Sciences
GILD
$140B
| $783K | 0.21% |
12,664
+2,044
| +19% | +$126K |
|
108
Analog Devices
ADI
$124B
| $772K | 0.2% |
5,284
+837
| +19% | +$122K |
|
109
Boeing
BA
$177B
| $768K | 0.2% |
5,616
+977
| +21% | +$134K |
|
110
Southern Company
SO
$102B
| $765K | 0.2% |
10,730
+1,758
| +20% | +$125K |
|
111
Altria Group
MO
$113B
| $764K | 0.2% |
18,282
+2,847
| +18% | +$119K |
|
112
3M
MMM
$82.8B
| $744K | 0.2% |
5,747
+912
| +19% | +$118K |
|
113
CME Group
CME
$96B
| $743K | 0.2% |
3,630
+587
| +19% | +$120K |
|
114
Crown Castle
CCI
$43.2B
| $736K | 0.19% |
4,373
+715
| +20% | +$120K |
|
115
Intuitive Surgical
ISRG
$170B
| $728K | 0.19% |
3,625
+597
| +20% | +$120K |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $728K | 0.19% |
2,582
+426
| +20% | +$120K |
|
117
Booking.com
BKNG
$181B
| $717K | 0.19% |
410
+63
| +18% | +$110K |
|
118
Becton Dickinson
BDX
$55.3B
| $710K | 0.19% |
+2,879
| New | +$710K |
|
119
GE Aerospace
GE
$292B
| $708K | 0.19% |
11,116
+1,808
| +19% | +$115K |
|
120
Northrop Grumman
NOC
$84.5B
| $706K | 0.19% |
1,475
+233
| +19% | +$112K |
|
121
Progressive
PGR
$145B
| $687K | 0.18% |
5,906
+962
| +19% | +$112K |
|
122
Colgate-Palmolive
CL
$67.9B
| $678K | 0.18% |
8,462
+1,328
| +19% | +$106K |
|
123
Stryker
SYK
$150B
| $676K | 0.18% |
3,399
+557
| +20% | +$111K |
|
124
TJX Companies
TJX
$152B
| $662K | 0.17% |
11,861
+1,766
| +17% | +$98.6K |
|
125
PNC Financial Services
PNC
$81.7B
| $659K | 0.17% |
4,176
+621
| +17% | +$98K |
|