FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
392
Reduced
16
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Sandstorm Gold
SAND
|
$20.9M |
| 3 |
Vertiv
VRT
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.71M |
| 5 |
Exxon Mobil
XOM
|
$4.22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.92M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$1.86M |
| 5 |
Waste Management
WM
|
$1.59M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $1.32M | 0.2% |
4,833
+435
| +10% | +$119K |
|
102
Lockheed Martin
LMT
$106B
| $1.31M | 0.2% |
3,205
+270
| +9% | +$110K |
|
103
Blackrock
BLK
$175B
| $1.3M | 0.2% |
2,006
+56
| +3% | +$36.2K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $1.28M | 0.2% |
3,692
+339
| +10% | +$118K |
|
105
CVS Health
CVS
$92.8B
| $1.28M | 0.2% |
18,365
+1,678
| +10% | +$117K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.26M | 0.19% |
1,527
+123
| +9% | +$101K |
|
107
Analog Devices
ADI
$124B
| $1.26M | 0.19% |
7,171
-523
| -7% | -$91.6K |
|
108
American Express
AXP
$231B
| $1.24M | 0.19% |
8,320
+579
| +7% | +$86.4K |
|
109
Chubb
CB
$110B
| $1.22M | 0.19% |
5,875
+482
| +9% | +$100K |
|
110
Eaton
ETN
$136B
| $1.22M | 0.19% |
5,705
+515
| +10% | +$110K |
|
111
Cigna
CI
$80.3B
| $1.21M | 0.19% |
4,232
+381
| +10% | +$109K |
|
112
Emerson Electric
EMR
$74.3B
| $1.19M | 0.18% |
12,293
+1,407
| +13% | +$136K |
|
113
Schlumberger
SLB
$55B
| $1.19M | 0.18% |
20,331
+1,780
| +10% | +$104K |
|
114
Charles Schwab
SCHW
$174B
| $1.17M | 0.18% |
21,270
+1,925
| +10% | +$106K |
|
115
Progressive
PGR
$145B
| $1.17M | 0.18% |
8,370
+748
| +10% | +$104K |
|
116
Zoetis
ZTS
$69.3B
| $1.14M | 0.18% |
6,581
+565
| +9% | +$98.3K |
|
117
Citigroup
C
$178B
| $1.13M | 0.17% |
27,546
+2,199
| +9% | +$90.4K |
|
118
Boston Scientific
BSX
$156B
| $1.11M | 0.17% |
20,942
+2,225
| +12% | +$117K |
|
119
Martin Marietta Materials
MLM
$37.2B
| $1.1M | 0.17% |
2,691
-76
| -3% | -$31.2K |
|
120
American Tower
AMT
$95.5B
| $1.1M | 0.17% |
6,667
+603
| +10% | +$99.2K |
|
121
Blackstone
BX
$134B
| $1.09M | 0.17% |
10,152
+959
| +10% | +$103K |
|
122
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.16% |
4,150
+453
| +12% | +$117K |
|
123
Altria Group
MO
$113B
| $1.07M | 0.16% |
25,380
+2,136
| +9% | +$89.8K |
|
124
EOG Resources
EOG
$68.2B
| $1.06M | 0.16% |
8,327
+711
| +9% | +$90.1K |
|
125
T-Mobile US
TMUS
$284B
| $1.04M | 0.16% |
7,402
-98
| -1% | -$13.7K |
|