FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.2B
| $589K | 0.17% |
3,943
-233
| -6% | -$34.8K |
|
127
3M
MMM
$82.2B
| $588K | 0.17% |
5,322
-425
| -7% | -$47K |
|
128
Fiserv
FI
$73.7B
| $575K | 0.17% |
6,149
+276
| +5% | +$25.8K |
|
129
Blackstone
BX
$132B
| $565K | 0.17% |
6,746
-330
| -5% | -$27.6K |
|
130
Colgate-Palmolive
CL
$68B
| $564K | 0.17% |
8,022
-440
| -5% | -$30.9K |
|
131
Truist Financial
TFC
$59.4B
| $555K | 0.16% |
12,755
-688
| -5% | -$29.9K |
|
132
Dominion Energy
D
$50.5B
| $553K | 0.16% |
8,003
-190
| -2% | -$13.1K |
|
133
Aon
AON
$79.5B
| $543K | 0.16% |
2,028
-116
| -5% | -$31.1K |
|
134
Boston Scientific
BSX
$157B
| $533K | 0.16% |
13,770
-667
| -5% | -$25.8K |
|
135
Micron Technology
MU
$130B
| $532K | 0.16% |
10,609
-666
| -6% | -$33.4K |
|
136
Dollar General
DG
$24.3B
| $524K | 0.15% |
2,183
-127
| -5% | -$30.5K |
|
137
US Bancorp
USB
$74.9B
| $524K | 0.15% |
13,001
-653
| -5% | -$26.3K |
|
138
Eaton
ETN
$133B
| $511K | 0.15% |
3,829
-200
| -5% | -$26.7K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $509K | 0.15% |
6,843
-1,054
| -13% | -$78.4K |
|
140
Uber
UBER
$193B
| $505K | 0.15% |
19,042
+1,994
| +12% | +$52.9K |
|
141
Equinix
EQIX
$75.5B
| $498K | 0.15% |
876
-43
| -5% | -$24.4K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $497K | 0.15% |
2,295
+23
| +1% | +$4.98K |
|
143
Air Products & Chemicals
APD
$64.9B
| $496K | 0.15% |
2,133
-107
| -5% | -$24.9K |
|
144
Edwards Lifesciences
EW
$47.8B
| $492K | 0.14% |
+5,959
| New | +$492K |
|
145
Illinois Tool Works
ITW
$76.2B
| $489K | 0.14% |
2,709
-152
| -5% | -$27.4K |
|
146
Schlumberger
SLB
$53.6B
| $488K | 0.14% |
13,601
-670
| -5% | -$24K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $485K | 0.14% |
5,370
-266
| -5% | -$24K |
|
148
Lam Research
LRCX
$122B
| $482K | 0.14% |
1,317
-83
| -6% | -$30.4K |
|
149
Estee Lauder
EL
$32.4B
| $481K | 0.14% |
2,228
-113
| -5% | -$24.4K |
|
150
Marathon Petroleum
MPC
$54.5B
| $476K | 0.14% |
4,795
-668
| -12% | -$66.3K |
|