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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
+9.68%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$45.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$4.62M
3
FSLR icon
First Solar
FSLR
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
DE icon
Deere & Co
DE
+$3.08M
3
ROK icon
Rockwell Automation
ROK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.3M
5
AGCO icon
AGCO
AGCO
+$1.18M

Sector Composition

Rank Sector Weight
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$124B
$1.18M 0.22%
3,353
+235
+8% +$79.2K
AMT icon
102
American Tower
AMT
$81.1B
$1.18M 0.22%
6,064
+418
+7% +$81.7K
C icon
103
Citigroup
C
$216B
$1.17M 0.21%
25,347
+1,855
+8% +$86.9K
CVS icon
104
CVS Health
CVS
$138B
$1.15M 0.21%
16,687
+1,111
+7% +$79.1K
UBER icon
105
Uber
UBER
$142B
$1.14M 0.21%
26,351
+2,166
+9% +$80.5K
SCHW
106
Charles Schwab
SCHW
$184B
$1.1M 0.2%
19,345
+841
+5% +$44K
MU icon
107
Micron Technology
MU
$881B
$1.09M 0.2%
17,330
+1,013
+6% +$65.1K
CI icon
108
Cigna
CI
$79B
$1.08M 0.2%
3,851
+228
+6% +$59.4K
MLM icon
109
Martin Marietta Materials
MLM
$34.4B
$1.07M 0.2%
2,767
+54
+2% +$21.3K
MO icon
110
Altria Group
MO
$126B
$1.05M 0.19%
23,244
+1,586
+7% +$71.8K
ETN icon
111
Eaton
ETN
$141B
$1.04M 0.19%
5,190
+368
+8% +$64.7K
TMUS icon
112
T-Mobile US
TMUS
$195B
$1.04M 0.19%
7,500
+315
+4% +$44.2K
CB icon
113
Chubb
CB
$141B
$1.04M 0.19%
5,393
+358
+7% +$70.1K
ZTS icon
114
Zoetis
ZTS
$32.9B
$1.04M 0.19%
6,016
+364
+6% +$62.9K
FISV
115
Fiserv Inc
FISV
$29.5B
$1.01M 0.19%
8,036
+334
+4% +$39.3K
BSX icon
116
Boston Scientific
BSX
$68.3B
$1.01M 0.19%
18,717
+1,347
+8% +$70.4K
PGR icon
117
Progressive
PGR
$130B
$1.01M 0.19%
7,622
+529
+7% +$70.9K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$73.2B
$1.01M 0.19%
1,404
+100
+8% +$77.1K
PANW icon
119
Palo Alto Networks
PANW
$257B
$1.01M 0.19%
7,878
+542
+7% +$56.4K
SO icon
120
Southern Company
SO
$109B
$997K 0.18%
14,193
+990
+7% +$71K
BDX icon
121
Becton Dickinson
BDX
$46.2B
$976K 0.18%
3,697
+253
+7% +$64.3K
EMR icon
122
Emerson Electric
EMR
$82.5B
$973K 0.18%
10,886
+507
+5% +$42.7K
PYPL icon
123
PayPal
PYPL
$50.4B
$969K 0.18%
14,528
+807
+6% +$55K
EQIX icon
124
Equinix
EQIX
$99.7B
$954K 0.18%
1,217
+95
+8% +$69.5K
AON icon
125
Aon
AON
$80.3B
$918K 0.17%
2,660
+168
+7% +$54.6K
3 4
5
6 7

Similar funds

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
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
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Fund Management at Engine No 1's Q2 2023 Portfolio in Review

As of Q2 2023, Fund Management at Engine No 1 held 433 positions worth $543M, up 9.2% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fund Management at Engine No 1's Q2 2023 filing shows 29 new, 380 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 95,504 shares worth $7.69M. The largest sale was Apple, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Fund Management at Engine No 1's largest Q2 2023 buy was Canadian Pacific Kansas City: 95,504 shares worth $7.69M.
  • Fund Management at Engine No 1 added most to Microsoft in Q2 2023, an estimated $4.62M increase.
  • Fund Management at Engine No 1's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $3.08M.
  • Fund Management at Engine No 1 fully exited Apple in Q2 2023, selling an estimated $29.7M.
  • Fund Management at Engine No 1's ten largest holdings make up 25% of its $543M portfolio in Q2 2023.
  • Fund Management at Engine No 1 opened 29 new positions and closed 8 in Q2 2023.
  • Fund Management at Engine No 1's portfolio value rose 9.2% quarter-over-quarter to $543M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2023, filed 14 Aug 2023.