FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $722K | 0.21% |
13,176
-798
| -6% | -$43.7K |
|
102
Marsh & McLennan
MMC
$101B
| $716K | 0.21% |
4,798
-270
| -5% | -$40.3K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $714K | 0.21% |
2,466
-116
| -4% | -$33.6K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $710K | 0.21% |
1,030
-61
| -6% | -$42K |
|
105
TJX Companies
TJX
$152B
| $700K | 0.21% |
11,263
-598
| -5% | -$37.2K |
|
106
Altria Group
MO
$113B
| $699K | 0.21% |
17,318
-964
| -5% | -$38.9K |
|
107
Analog Devices
ADI
$124B
| $697K | 0.21% |
4,999
-285
| -5% | -$39.7K |
|
108
Southern Company
SO
$102B
| $695K | 0.2% |
10,222
-508
| -5% | -$34.5K |
|
109
Duke Energy
DUK
$95.3B
| $689K | 0.2% |
7,404
-369
| -5% | -$34.3K |
|
110
Applied Materials
AMAT
$128B
| $685K | 0.2% |
8,364
-557
| -6% | -$45.6K |
|
111
Zoetis
ZTS
$69.3B
| $668K | 0.2% |
4,502
-251
| -5% | -$37.2K |
|
112
Target
TGT
$43.6B
| $662K | 0.19% |
4,458
-211
| -5% | -$31.3K |
|
113
Northrop Grumman
NOC
$84.5B
| $658K | 0.19% |
1,398
-77
| -5% | -$36.2K |
|
114
Stryker
SYK
$150B
| $656K | 0.19% |
3,238
-161
| -5% | -$32.6K |
|
115
Progressive
PGR
$145B
| $654K | 0.19% |
5,624
-282
| -5% | -$32.8K |
|
116
GE Aerospace
GE
$292B
| $653K | 0.19% |
10,544
-572
| -5% | -$35.4K |
|
117
Boeing
BA
$177B
| $650K | 0.19% |
5,368
-248
| -4% | -$30K |
|
118
Intuitive Surgical
ISRG
$170B
| $644K | 0.19% |
3,434
-191
| -5% | -$35.8K |
|
119
Alcoa
AA
$8.33B
| $634K | 0.19% |
+18,822
| New | +$634K |
|
120
EOG Resources
EOG
$68.2B
| $629K | 0.19% |
5,634
-281
| -5% | -$31.4K |
|
121
Booking.com
BKNG
$181B
| $628K | 0.18% |
382
-28
| -7% | -$46K |
|
122
CME Group
CME
$96B
| $612K | 0.18% |
3,456
-174
| -5% | -$30.8K |
|
123
Becton Dickinson
BDX
$55.3B
| $611K | 0.18% |
2,743
-136
| -5% | -$30.3K |
|
124
Crown Castle
CCI
$43.2B
| $602K | 0.18% |
4,163
-210
| -5% | -$30.4K |
|
125
Humana
HUM
$36.5B
| $590K | 0.17% |
1,217
-60
| -5% | -$29.1K |
|