FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.72M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$3.57M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Republic Services
RSG
|
$3.14M |
| 5 |
Union Pacific
UNP
|
$2.97M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.42M |
| 2 |
Shell
SHEL
|
$5.06M |
| 3 |
CSX Corp
CSX
|
$3.12M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Tesla
TSLA
|
$2.04M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$290B
| $920K | 0.23% |
6,574
+787
| +14% | +$110K |
|
102
Stryker
SYK
$149B
| $906K | 0.22% |
3,707
+469
| +14% | +$115K |
|
103
Marsh & McLennan
MMC
$101B
| $904K | 0.22% |
5,460
+662
| +14% | +$110K |
|
104
Altria Group
MO
$113B
| $902K | 0.22% |
19,728
+2,410
| +14% | +$110K |
|
105
PayPal
PYPL
$66.1B
| $894K | 0.22% |
12,551
+1,432
| +13% | +$102K |
|
106
Duke Energy
DUK
$94.7B
| $873K | 0.21% |
8,476
+1,072
| +14% | +$110K |
|
107
Northrop Grumman
NOC
$84.4B
| $869K | 0.21% |
1,593
+195
| +14% | +$106K |
|
108
ServiceNow
NOW
$189B
| $863K | 0.21% |
2,223
+281
| +14% | +$109K |
|
109
Booking.com
BKNG
$178B
| $861K | 0.21% |
427
+45
| +12% | +$90.7K |
|
110
Southern Company
SO
$101B
| $856K | 0.21% |
11,984
+1,762
| +17% | +$126K |
|
111
Regeneron Pharmaceuticals
REGN
$60.7B
| $851K | 0.21% |
1,179
+149
| +14% | +$108K |
|
112
EOG Resources
EOG
$68.7B
| $837K | 0.2% |
6,466
+832
| +15% | +$108K |
|
113
Progressive
PGR
$144B
| $835K | 0.2% |
6,439
+815
| +14% | +$106K |
|
114
Schlumberger
SLB
$53.6B
| $835K | 0.2% |
15,611
+2,010
| +15% | +$107K |
|
115
Vertex Pharmaceuticals
VRTX
$103B
| $816K | 0.2% |
2,826
+360
| +15% | +$104K |
|
116
Becton Dickinson
BDX
$54.2B
| $798K | 0.2% |
3,139
+396
| +14% | +$101K |
|
117
Target
TGT
$42B
| $755K | 0.18% |
5,066
+608
| +14% | +$90.6K |
|
118
Air Products & Chemicals
APD
$65B
| $753K | 0.18% |
2,442
+309
| +14% | +$95.3K |
|
119
Zoetis
ZTS
$67.5B
| $752K | 0.18% |
5,131
+629
| +14% | +$92.2K |
|
120
3M
MMM
$82B
| $730K | 0.18% |
6,085
+763
| +14% | +$91.5K |
|
121
Boston Scientific
BSX
$158B
| $730K | 0.18% |
15,769
+1,999
| +15% | +$92.5K |
|
122
Colgate-Palmolive
CL
$68.1B
| $724K | 0.18% |
9,193
+1,171
| +15% | +$92.3K |
|
|
123
CSX Corp
CSX
$60.1B
| $717K | 0.18% |
23,144
-100,676
| -81% | -$3.12M |
|
124
Humana
HUM
$37.3B
| $713K | 0.17% |
1,393
+176
| +14% | +$90.1K |
|
125
Fiserv
FI
$74.2B
| $706K | 0.17% |
6,990
+841
| +14% | +$85K |
|