FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $659K | 0.17% |
4,669
+612
| +15% | +$86.4K |
|
127
Dominion Energy
D
$50.5B
| $654K | 0.17% |
8,193
+1,336
| +19% | +$107K |
|
128
EOG Resources
EOG
$68.8B
| $653K | 0.17% |
5,915
+961
| +19% | +$106K |
|
129
Blackstone
BX
$132B
| $646K | 0.17% |
7,076
+1,112
| +19% | +$102K |
|
130
Regeneron Pharmaceuticals
REGN
$61.2B
| $645K | 0.17% |
1,091
+187
| +21% | +$111K |
|
131
CSX Corp
CSX
$60B
| $638K | 0.17% |
21,958
+3,178
| +17% | +$92.3K |
|
132
Truist Financial
TFC
$59.8B
| $638K | 0.17% |
13,443
+2,147
| +19% | +$102K |
|
133
US Bancorp
USB
$75.5B
| $628K | 0.17% |
13,654
+2,223
| +19% | +$102K |
|
134
Micron Technology
MU
$133B
| $623K | 0.16% |
11,275
+1,797
| +19% | +$99.3K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $615K | 0.16% |
7,897
+1,304
| +20% | +$102K |
|
136
Equinix
EQIX
$75.5B
| $604K | 0.16% |
919
+157
| +21% | +$103K |
|
137
Humana
HUM
$37.3B
| $598K | 0.16% |
1,277
+189
| +17% | +$88.5K |
|
138
Lam Research
LRCX
$123B
| $597K | 0.16% |
1,400
+219
| +19% | +$93.4K |
|
139
Estee Lauder
EL
$32.7B
| $596K | 0.16% |
2,341
+373
| +19% | +$95K |
|
140
Aon
AON
$80.2B
| $578K | 0.15% |
2,144
+326
| +18% | +$87.9K |
|
141
Dollar General
DG
$24.3B
| $567K | 0.15% |
2,310
+349
| +18% | +$85.7K |
|
142
Fidelity National Information Services
FIS
$35.7B
| $566K | 0.15% |
6,169
+1,014
| +20% | +$93K |
|
143
Charter Communications
CHTR
$36.1B
| $548K | 0.14% |
1,169
+160
| +16% | +$75K |
|
144
Norfolk Southern
NSC
$62.4B
| $547K | 0.14% |
2,407
+378
| +19% | +$85.9K |
|
145
FedEx
FDX
$52.9B
| $546K | 0.14% |
2,407
+344
| +17% | +$78K |
|
146
Sherwin-Williams
SHW
$89.9B
| $541K | 0.14% |
2,417
+376
| +18% | +$84.2K |
|
147
Air Products & Chemicals
APD
$65B
| $539K | 0.14% |
2,240
+362
| +19% | +$87.1K |
|
148
Boston Scientific
BSX
$158B
| $538K | 0.14% |
14,437
+2,372
| +20% | +$88.4K |
|
149
Intercontinental Exchange
ICE
$100B
| $530K | 0.14% |
5,636
+879
| +18% | +$82.7K |
|
150
Fiserv
FI
$74.4B
| $523K | 0.14% |
5,873
+841
| +17% | +$74.9K |
|