FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $651K | 0.16% |
+8,972
| New | +$651K |
|
127
Truist Financial
TFC
$60B
| $640K | 0.16% |
+11,296
| New | +$640K |
|
128
T-Mobile US
TMUS
$284B
| $638K | 0.16% |
+4,970
| New | +$638K |
|
129
Lam Research
LRCX
$130B
| $635K | 0.16% |
+11,810
| New | +$635K |
|
130
Gilead Sciences
GILD
$143B
| $631K | 0.16% |
+10,620
| New | +$631K |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $631K | 0.16% |
+904
| New | +$631K |
|
132
Intercontinental Exchange
ICE
$99.7B
| $628K | 0.16% |
+4,757
| New | +$628K |
|
133
Edwards Lifesciences
EW
$47.5B
| $622K | 0.16% |
+5,286
| New | +$622K |
|
134
Freeport-McMoran
FCX
$66.5B
| $618K | 0.16% |
+12,427
| New | +$618K |
|
135
TJX Companies
TJX
$155B
| $612K | 0.15% |
+10,095
| New | +$612K |
|
136
US Bancorp
USB
$76B
| $608K | 0.15% |
+11,431
| New | +$608K |
|
137
Aon
AON
$79.9B
| $592K | 0.15% |
+1,818
| New | +$592K |
|
138
EOG Resources
EOG
$64.4B
| $591K | 0.15% |
+4,954
| New | +$591K |
|
139
Dominion Energy
D
$49.7B
| $583K | 0.15% |
+6,857
| New | +$583K |
|
140
Norfolk Southern
NSC
$62.3B
| $579K | 0.15% |
+2,029
| New | +$579K |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $575K | 0.14% |
+4,242
| New | +$575K |
|
142
Equinix
EQIX
$75.7B
| $565K | 0.14% |
+762
| New | +$565K |
|
143
Progressive
PGR
$143B
| $564K | 0.14% |
+4,944
| New | +$564K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $563K | 0.14% |
+2,156
| New | +$563K |
|
145
Northrop Grumman
NOC
$83.1B
| $555K | 0.14% |
+1,242
| New | +$555K |
|
146
Charter Communications
CHTR
$35.7B
| $550K | 0.14% |
+1,009
| New | +$550K |
|
147
Colgate-Palmolive
CL
$68.8B
| $541K | 0.14% |
+7,134
| New | +$541K |
|
148
Estee Lauder
EL
$32.1B
| $536K | 0.13% |
+1,968
| New | +$536K |
|
149
Newmont
NEM
$83.7B
| $536K | 0.13% |
+6,751
| New | +$536K |
|
150
Boston Scientific
BSX
$159B
| $534K | 0.13% |
+12,065
| New | +$534K |
|