FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$103B
| $1.18M | 0.22% |
3,353
+235
| +8% | +$82.7K |
|
102
American Tower
AMT
$94B
| $1.18M | 0.22% |
6,064
+418
| +7% | +$81.1K |
|
103
Citigroup
C
$173B
| $1.17M | 0.21% |
25,347
+1,855
| +8% | +$85.4K |
|
104
CVS Health
CVS
$93.9B
| $1.15M | 0.21% |
16,687
+1,111
| +7% | +$76.8K |
|
105
Uber
UBER
$194B
| $1.14M | 0.21% |
26,351
+2,166
| +9% | +$93.5K |
|
106
Charles Schwab
SCHW
$173B
| $1.1M | 0.2% |
19,345
+841
| +5% | +$47.7K |
|
107
Micron Technology
MU
$132B
| $1.09M | 0.2% |
17,330
+1,013
| +6% | +$63.4K |
|
108
Cigna
CI
$80.4B
| $1.08M | 0.2% |
3,851
+228
| +6% | +$64K |
|
109
Martin Marietta Materials
MLM
$37.1B
| $1.07M | 0.2% |
2,767
+54
| +2% | +$20.9K |
|
110
Altria Group
MO
$113B
| $1.05M | 0.19% |
23,244
+1,586
| +7% | +$71.8K |
|
111
Eaton
ETN
$133B
| $1.04M | 0.19% |
5,190
+368
| +8% | +$74K |
|
112
T-Mobile US
TMUS
$290B
| $1.04M | 0.19% |
7,500
+315
| +4% | +$43.8K |
|
113
Chubb
CB
$110B
| $1.04M | 0.19% |
5,393
+358
| +7% | +$68.9K |
|
114
Zoetis
ZTS
$67.5B
| $1.04M | 0.19% |
6,016
+364
| +6% | +$62.7K |
|
115
Fiserv
FI
$74.2B
| $1.01M | 0.19% |
8,036
+334
| +4% | +$42.1K |
|
116
Boston Scientific
BSX
$158B
| $1.01M | 0.19% |
18,717
+1,347
| +8% | +$72.9K |
|
117
Progressive
PGR
$144B
| $1.01M | 0.19% |
7,622
+529
| +7% | +$70K |
|
118
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.01M | 0.19% |
1,404
+100
| +8% | +$71.9K |
|
119
Palo Alto Networks
PANW
$128B
| $1.01M | 0.19% |
3,939
+271
| +7% | +$69.2K |
|
120
Southern Company
SO
$101B
| $997K | 0.18% |
14,193
+990
| +7% | +$69.5K |
|
121
Becton Dickinson
BDX
$54.2B
| $976K | 0.18% |
3,697
+253
| +7% | +$66.8K |
|
122
Emerson Electric
EMR
$73.7B
| $973K | 0.18% |
10,886
+507
| +5% | +$45.3K |
|
123
PayPal
PYPL
$66.1B
| $969K | 0.18% |
14,528
+807
| +6% | +$53.9K |
|
124
Equinix
EQIX
$75.6B
| $954K | 0.18% |
1,217
+95
| +8% | +$74.5K |
|
125
Aon
AON
$79.9B
| $918K | 0.17% |
2,660
+168
| +7% | +$58K |
|