FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
This Fund
S&P 500
1 Year Est. Return
+30.58%
AUM
$543M
AUM Growth
+$45.9M
(+9.2%)
Holding
433
Top Buys
| 1 | +$7.69M | |
| 2 | +$5.02M | |
| 3 | +$2.25M | |
| 4 |
First Solar
FSLR
|
+$2.17M |
| 5 |
Exxon Mobil
XOM
|
+$1.72M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$3.26M | |
| 3 | +$2.66M | |
| 4 |
Trane Technologies
TT
|
+$1.39M |
| 5 |
AGCO
AGCO
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$121B
| $1.18M | 0.22% |
3,353
+235
|
|
||
102
American Tower
AMT
$80.2B
| $1.18M | 0.22% |
6,064
+418
|
|
||
103
Citigroup
C
$214B
| $1.17M | 0.21% |
25,347
+1,855
|
|
||
104
CVS Health
CVS
$99.5B
| $1.15M | 0.21% |
16,687
+1,111
|
|
||
105
Uber
UBER
$155B
| $1.14M | 0.21% |
26,351
+2,166
|
|
||
106
Charles Schwab
SCHW
$187B
| $1.1M | 0.2% |
19,345
+841
|
|
||
107
Micron Technology
MU
$444B
| $1.09M | 0.2% |
17,330
+1,013
|
|
||
108
Cigna
CI
$76.9B
| $1.08M | 0.2% |
3,851
+228
|
|
||
109
Martin Marietta Materials
MLM
$41.6B
| $1.07M | 0.2% |
2,767
+54
|
|
||
110
Altria Group
MO
$110B
| $1.05M | 0.19% |
23,244
+1,586
|
|
||
111
Eaton
ETN
$145B
| $1.04M | 0.19% |
5,190
+368
|
|
||
112
T-Mobile US
TMUS
$221B
| $1.04M | 0.19% |
7,500
+315
|
|
||
113
Chubb
CB
$129B
| $1.04M | 0.19% |
5,393
+358
|
|
||
114
Zoetis
ZTS
$56.2B
| $1.04M | 0.19% |
6,016
+364
|
|
||
|
FISV
115
DELISTED
Fiserv Inc
FISV
| $1.01M | 0.19% |
8,036
+334
|
|
||
116
Boston Scientific
BSX
$113B
| $1.01M | 0.19% |
18,717
+1,347
|
|
||
117
Progressive
PGR
$119B
| $1.01M | 0.19% |
7,622
+529
|
|
||
118
Regeneron Pharmaceuticals
REGN
$83B
| $1.01M | 0.19% |
1,404
+100
|
|
||
119
Palo Alto Networks
PANW
$111B
| $1.01M | 0.19% |
7,878
+542
|
|
||
120
Southern Company
SO
$99.2B
| $997K | 0.18% |
14,193
+990
|
|
||
121
Becton Dickinson
BDX
$59.8B
| $976K | 0.18% |
3,697
+253
|
|
||
122
Emerson Electric
EMR
$88.4B
| $973K | 0.18% |
10,886
+507
|
|
||
123
PayPal
PYPL
$37.2B
| $969K | 0.18% |
14,528
+807
|
|
||
124
Equinix
EQIX
$83.3B
| $954K | 0.18% |
1,217
+95
|
|
||
125
Aon
AON
$73.4B
| $918K | 0.17% |
2,660
+168
|
|