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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
+10.55%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
+$58.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.08M
3
TEL icon
TE Connectivity
TEL
+$3.85M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.16M
2
COP icon
ConocoPhillips
COP
+$4.77M
3
GM icon
General Motors
GM
+$4.59M
4
SEDG icon
SolarEdge
SEDG
+$905K
5
ENPH icon
Enphase Energy
ENPH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.5B
$1.07M 0.22%
1,304
+125
+11% +$94.3K
PYPL icon
102
PayPal
PYPL
$48.9B
$1.04M 0.21%
13,721
+1,170
+9% +$90.1K
TMUS icon
103
T-Mobile US
TMUS
$185B
$1.04M 0.21%
7,185
+611
+9% +$88.5K
PGR icon
104
Progressive
PGR
$123B
$1.01M 0.2%
7,093
+654
+10% +$90.2K
MRSH
105
Marsh
MRSH
$90.5B
$1,000K 0.2%
6,003
+543
+10% +$90.5K
MU icon
106
Micron Technology
MU
$930B
$985K 0.2%
16,317
+4,348
+36% +$255K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$982K 0.2%
3,118
+292
+10% +$87.6K
CB icon
108
Chubb
CB
$135B
$978K 0.2%
5,035
+466
+10% +$97.9K
LRCX icon
109
Lam Research
LRCX
$367B
$973K 0.2%
18,360
+3,340
+22% +$164K
SCHW
110
Charles Schwab
SCHW
$183B
$969K 0.19%
18,504
+1,712
+10% +$125K
MO icon
111
Altria Group
MO
$114B
$966K 0.19%
21,658
+1,930
+10% +$88.7K
MLM icon
112
Martin Marietta Materials
MLM
$31.5B
$963K 0.19%
2,713
+2,029
+297% +$712K
ZTS icon
113
Zoetis
ZTS
$32.4B
$941K 0.19%
5,652
+521
+10% +$85.4K
CI icon
114
Cigna
CI
$73.7B
$926K 0.19%
3,623
+257
+8% +$74.9K
TGT icon
115
Target
TGT
$65.6B
$925K 0.19%
5,582
+516
+10% +$84.8K
SO icon
116
Southern Company
SO
$109B
$919K 0.18%
13,203
+1,219
+10% +$82.1K
EMR icon
117
Emerson Electric
EMR
$83.9B
$904K 0.18%
10,379
+3,869
+59% +$338K
DUK icon
118
Duke Energy
DUK
$97.8B
$901K 0.18%
9,339
+863
+10% +$85.3K
FISV
119
Fiserv Inc
FISV
$28.8B
$871K 0.18%
7,702
+712
+10% +$78.3K
BSX icon
120
Boston Scientific
BSX
$69.5B
$869K 0.17%
17,370
+1,601
+10% +$75.5K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$853K 0.17%
3,444
+305
+10% +$74.6K
SLB icon
122
SLB Ltd
SLB
$73.6B
$846K 0.17%
17,221
+1,610
+10% +$85.5K
CME icon
123
CME Group
CME
$96.3B
$836K 0.17%
4,363
+404
+10% +$73.1K
ETN icon
124
Eaton
ETN
$161B
$826K 0.17%
4,822
+444
+10% +$73.9K
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$819K 0.16%
3,366
+289
+9% +$67.4K
3 4
5
6 7

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CCA
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DBT
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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
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FDCC
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MWM
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FBA
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MAM
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Fund Management at Engine No 1's Q1 2023 Portfolio in Review

As of Q1 2023, Fund Management at Engine No 1 held 409 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $58.1M of net new capital in Q1 2023, opening 41 new positions and adding to 358 existing holdings. Its largest new stake was AGCO: 8,729 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.77M trimmed.

  • Fund Management at Engine No 1's largest Q1 2023 buy was AGCO: 8,729 shares worth $1.18M.
  • Fund Management at Engine No 1 added most to Waste Management in Q1 2023, an estimated $4.24M increase.
  • Fund Management at Engine No 1's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $4.77M.
  • Fund Management at Engine No 1 fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $7.16M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $497M portfolio in Q1 2023.
  • Fund Management at Engine No 1 opened 41 new positions and closed 5 in Q1 2023.
  • Fund Management at Engine No 1's portfolio value rose 22% quarter-over-quarter to $497M.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.