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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
-1.64%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$110M
Cap. Flow
+$107M
Cap. Flow %
16.31%
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
391
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.5M
2
VRT icon
Vertiv
VRT
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$9.11M
4
UNP icon
Union Pacific
UNP
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$3.93M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$3.92M
2
AMAT icon
Applied Materials
AMAT
+$3.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.39M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
WM icon
Waste Management
WM
+$1.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$85.8B
$1.03M 0.16%
5,144
+461
+10% +$91.6K
PANW icon
127
Palo Alto Networks
PANW
$279B
$1.03M 0.16%
8,748
+870
+11% +$103K
SO icon
128
Southern Company
SO
$106B
$1.01M 0.15%
15,594
+1,401
+10% +$97.2K
SNPS icon
129
Synopsys
SNPS
$74.5B
$999K 0.15%
2,176
+193
+10% +$86.4K
FERG icon
130
Ferguson
FERG
$43.9B
$986K 0.15%
5,993
+1,077
+22% +$170K
FISV
131
Fiserv Inc
FISV
$27B
$985K 0.15%
8,717
+681
+8% +$83.9K
DUK icon
132
Duke Energy
DUK
$98.2B
$973K 0.15%
11,022
+988
+10% +$90.6K
EQIX icon
133
Equinix
EQIX
$101B
$972K 0.15%
1,338
+121
+10% +$93.7K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$958K 0.15%
10,229
+918
+10% +$83.8K
PYPL icon
135
PayPal
PYPL
$49.3B
$918K 0.14%
15,707
+1,179
+8% +$76.8K
CDNS icon
136
Cadence Design Systems
CDNS
$95.1B
$911K 0.14%
3,887
+337
+9% +$78.9K
ITW icon
137
Illinois Tool Works
ITW
$78.3B
$906K 0.14%
3,935
+334
+9% +$81.5K
APD icon
138
Air Products & Chemicals
APD
$66B
$900K 0.14%
3,177
+286
+10% +$83.9K
ICE icon
139
Intercontinental Exchange
ICE
$78.4B
$900K 0.14%
8,183
+893
+12% +$102K
KLAC icon
140
KLA
KLAC
$284B
$897K 0.14%
19,550
+1,690
+9% +$81.1K
NOC icon
141
Northrop Grumman
NOC
$72.8B
$896K 0.14%
2,035
+177
+10% +$77.7K
FDX icon
142
FedEx
FDX
$75.2B
$877K 0.13%
3,310
+299
+10% +$77.7K
MPC icon
143
Marathon Petroleum
MPC
$93.3B
$865K 0.13%
5,718
+194
+4% +$27K
SHW icon
144
Sherwin-Williams
SHW
$78.5B
$863K 0.13%
3,383
+327
+11% +$87.5K
HUM icon
145
Humana
HUM
$48.5B
$862K 0.13%
1,772
+146
+9% +$68.6K
CL icon
146
Colgate-Palmolive
CL
$72.4B
$841K 0.13%
11,820
+1,020
+9% +$76.3K
MCK icon
147
McKesson
MCK
$97B
$839K 0.13%
1,929
+164
+9% +$69.1K
ABNB icon
148
Airbnb
ABNB
$85.5B
$837K 0.13%
6,099
+731
+14% +$101K
MELI icon
149
Mercado Libre
MELI
$92.4B
$836K 0.13%
659
+57
+9% +$72.5K
VMC icon
150
Vulcan Materials
VMC
$35.9B
$799K 0.12%
3,953
+95
+2% +$20.7K
4 5
6
7 8

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fund Management at Engine No 1 held 455 positions worth $653M, up 20% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fund Management at Engine No 1 deployed $107M of net new capital in Q3 2023, opening 30 new positions and adding to 391 existing holdings. Its largest new stake was Apple: 210,177 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $3.9M trimmed.

  • Fund Management at Engine No 1's largest Q3 2023 buy was Apple: 210,177 shares worth $36M.
  • Fund Management at Engine No 1 added most to Microsoft in Q3 2023, an estimated $9.11M increase.
  • Fund Management at Engine No 1's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $3.9M.
  • Fund Management at Engine No 1 fully exited Livent Corporation in Q3 2023, selling an estimated $3.92M.
  • Fund Management at Engine No 1's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Fund Management at Engine No 1 opened 30 new positions and closed 17 in Q3 2023.
  • Fund Management at Engine No 1's portfolio value rose 20% quarter-over-quarter to $653M.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.