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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
+9.68%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$45.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$4.62M
3
FSLR icon
First Solar
FSLR
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
DE icon
Deere & Co
DE
+$3.08M
3
ROK icon
Rockwell Automation
ROK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.3M
5
AGCO icon
AGCO
AGCO
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$72.7B
$911K 0.17%
18,551
+1,330
+8% +$63.4K
ITW icon
127
Illinois Tool Works
ITW
$84.1B
$901K 0.17%
3,601
+235
+7% +$55K
DUK icon
128
Duke Energy
DUK
$101B
$900K 0.17%
10,034
+695
+7% +$65.6K
EOG icon
129
EOG Resources
EOG
$77.7B
$872K 0.16%
7,616
+493
+7% +$56.3K
CME icon
130
CME Group
CME
$95.4B
$868K 0.16%
4,683
+320
+7% +$59.1K
KLAC icon
131
KLA
KLAC
$222B
$866K 0.16%
17,860
+1,070
+6% +$44.7K
APD icon
132
Air Products & Chemicals
APD
$65.5B
$866K 0.16%
2,891
+197
+7% +$56.1K
SNPS icon
133
Synopsys
SNPS
$71.6B
$863K 0.16%
1,983
+135
+7% +$54.4K
BX icon
134
Blackstone
BX
$104B
$855K 0.16%
9,193
+577
+7% +$49.8K
NOC icon
135
Northrop Grumman
NOC
$76B
$847K 0.16%
1,858
+113
+6% +$51.3K
CDNS icon
136
Cadence Design Systems
CDNS
$91.8B
$833K 0.15%
3,550
+224
+7% +$48.7K
CL icon
137
Colgate-Palmolive
CL
$74.8B
$832K 0.15%
10,800
+670
+7% +$51.9K
ICE icon
138
Intercontinental Exchange
ICE
$87.2B
$824K 0.15%
7,290
+514
+8% +$55.7K
HCA icon
139
HCA Healthcare
HCA
$90.6B
$815K 0.15%
2,685
+113
+4% +$31.4K
SHW icon
140
Sherwin-Williams
SHW
$84.8B
$811K 0.15%
3,056
+196
+7% +$46.1K
TGT icon
141
Target
TGT
$66.3B
$792K 0.15%
6,007
+425
+8% +$63.1K
JCI icon
142
Johnson Controls International
JCI
$85.1B
$791K 0.15%
11,969
+593
+5% +$36.5K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$785K 0.14%
9,311
+672
+8% +$54.4K
F icon
144
Ford
F
$60.9B
$774K 0.14%
51,156
+3,682
+8% +$46.6K
CMG icon
145
Chipotle Mexican Grill
CMG
$43.9B
$768K 0.14%
17,950
+1,200
+7% +$47.5K
ORLY icon
146
O'Reilly Automotive
ORLY
$75.1B
$757K 0.14%
11,880
+540
+5% +$33K
VMC icon
147
Vulcan Materials
VMC
$36.8B
$755K 0.14%
3,858
+120
+3% +$23K
MCK icon
148
McKesson
MCK
$104B
$754K 0.14%
1,765
+104
+6% +$40K
FCX icon
149
Freeport-McMoran
FCX
$86.2B
$747K 0.14%
18,666
+1,329
+8% +$50.6K
FDX icon
150
FedEx
FDX
$73B
$746K 0.14%
3,011
+194
+7% +$44.4K
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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Fund Management at Engine No 1's Q2 2023 Portfolio in Review

As of Q2 2023, Fund Management at Engine No 1 held 433 positions worth $543M, up 9.2% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fund Management at Engine No 1's Q2 2023 filing shows 29 new, 380 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 95,504 shares worth $7.69M. The largest sale was Apple, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Fund Management at Engine No 1's largest Q2 2023 buy was Canadian Pacific Kansas City: 95,504 shares worth $7.69M.
  • Fund Management at Engine No 1 added most to Microsoft in Q2 2023, an estimated $4.62M increase.
  • Fund Management at Engine No 1's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $3.08M.
  • Fund Management at Engine No 1 fully exited Apple in Q2 2023, selling an estimated $29.7M.
  • Fund Management at Engine No 1's ten largest holdings make up 25% of its $543M portfolio in Q2 2023.
  • Fund Management at Engine No 1 opened 29 new positions and closed 8 in Q2 2023.
  • Fund Management at Engine No 1's portfolio value rose 9.2% quarter-over-quarter to $543M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2023, filed 14 Aug 2023.