FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$2.66M |
| 4 |
Trane Technologies
TT
|
$1.39M |
| 5 |
AGCO
AGCO
|
$1.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.6B
| $911K | 0.17% |
18,551
+1,330
| +8% | +$65.3K |
|
127
Illinois Tool Works
ITW
$77.1B
| $901K | 0.17% |
3,601
+235
| +7% | +$58.8K |
|
128
Duke Energy
DUK
$95.3B
| $900K | 0.17% |
10,034
+695
| +7% | +$62.4K |
|
129
EOG Resources
EOG
$68.2B
| $872K | 0.16% |
7,616
+493
| +7% | +$56.4K |
|
130
CME Group
CME
$96B
| $868K | 0.16% |
4,683
+320
| +7% | +$59.3K |
|
131
KLA
KLAC
$112B
| $866K | 0.16% |
1,786
+107
| +6% | +$51.9K |
|
132
Air Products & Chemicals
APD
$65.5B
| $866K | 0.16% |
2,891
+197
| +7% | +$59K |
|
133
Synopsys
SNPS
$112B
| $863K | 0.16% |
1,983
+135
| +7% | +$58.8K |
|
134
Blackstone
BX
$134B
| $855K | 0.16% |
9,193
+577
| +7% | +$53.6K |
|
135
Northrop Grumman
NOC
$84.5B
| $847K | 0.16% |
1,858
+113
| +6% | +$51.5K |
|
136
Cadence Design Systems
CDNS
$95.5B
| $833K | 0.15% |
3,550
+224
| +7% | +$52.5K |
|
137
Colgate-Palmolive
CL
$67.9B
| $832K | 0.15% |
10,800
+670
| +7% | +$51.6K |
|
138
Intercontinental Exchange
ICE
$101B
| $824K | 0.15% |
7,290
+514
| +8% | +$58.1K |
|
139
HCA Healthcare
HCA
$94.5B
| $815K | 0.15% |
2,685
+113
| +4% | +$34.3K |
|
140
Sherwin-Williams
SHW
$91.2B
| $811K | 0.15% |
3,056
+196
| +7% | +$52K |
|
141
Target
TGT
$42B
| $792K | 0.15% |
6,007
+425
| +8% | +$56.1K |
|
142
Johnson Controls International
JCI
$69.9B
| $791K | 0.15% |
11,969
+593
| +5% | +$39.2K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $785K | 0.14% |
9,311
+672
| +8% | +$56.7K |
|
144
Ford
F
$46.6B
| $774K | 0.14% |
51,156
+3,682
| +8% | +$55.7K |
|
145
Chipotle Mexican Grill
CMG
$56B
| $768K | 0.14% |
359
+24
| +7% | +$51.3K |
|
146
O'Reilly Automotive
ORLY
$88B
| $757K | 0.14% |
792
+36
| +5% | +$34.4K |
|
147
Vulcan Materials
VMC
$38.5B
| $755K | 0.14% |
3,858
+120
| +3% | +$23.5K |
|
148
McKesson
MCK
$85.4B
| $754K | 0.14% |
1,765
+104
| +6% | +$44.4K |
|
149
Freeport-McMoran
FCX
$64.5B
| $747K | 0.14% |
18,666
+1,329
| +8% | +$53.2K |
|
150
FedEx
FDX
$52.9B
| $746K | 0.14% |
3,011
+194
| +7% | +$48.1K |
|