FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
392
Reduced
16
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Sandstorm Gold
SAND
|
$20.9M |
| 3 |
Vertiv
VRT
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.71M |
| 5 |
Exxon Mobil
XOM
|
$4.22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.92M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$1.86M |
| 5 |
Waste Management
WM
|
$1.59M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.8B
| $1.03M | 0.16% |
5,144
+461
| +10% | +$92.3K |
|
127
Palo Alto Networks
PANW
$128B
| $1.03M | 0.16% |
4,374
+435
| +11% | +$102K |
|
128
Southern Company
SO
$101B
| $1.01M | 0.15% |
15,594
+1,401
| +10% | +$90.7K |
|
129
Synopsys
SNPS
$109B
| $999K | 0.15% |
2,176
+193
| +10% | +$88.6K |
|
130
Ferguson
FERG
$45.8B
| $986K | 0.15% |
5,993
+1,077
| +22% | +$177K |
|
131
Fiserv
FI
$73.7B
| $985K | 0.15% |
8,717
+681
| +8% | +$76.9K |
|
132
Duke Energy
DUK
$94.7B
| $973K | 0.15% |
11,022
+988
| +10% | +$87.2K |
|
133
Equinix
EQIX
$75.5B
| $972K | 0.15% |
1,338
+121
| +10% | +$87.9K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $958K | 0.15% |
10,229
+918
| +10% | +$86K |
|
135
PayPal
PYPL
$65.8B
| $918K | 0.14% |
15,707
+1,179
| +8% | +$68.9K |
|
136
Cadence Design Systems
CDNS
$93.4B
| $911K | 0.14% |
3,887
+337
| +9% | +$79K |
|
137
Illinois Tool Works
ITW
$76.2B
| $906K | 0.14% |
3,935
+334
| +9% | +$76.9K |
|
138
Air Products & Chemicals
APD
$64.8B
| $900K | 0.14% |
3,177
+286
| +10% | +$81.1K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $900K | 0.14% |
8,183
+893
| +12% | +$98.2K |
|
140
KLA
KLAC
$111B
| $897K | 0.14% |
1,955
+169
| +9% | +$77.5K |
|
141
Northrop Grumman
NOC
$84.3B
| $896K | 0.14% |
2,035
+177
| +10% | +$77.9K |
|
142
FedEx
FDX
$52.7B
| $877K | 0.13% |
3,310
+299
| +10% | +$79.2K |
|
143
Marathon Petroleum
MPC
$54.5B
| $865K | 0.13% |
5,718
+194
| +4% | +$29.4K |
|
144
Sherwin-Williams
SHW
$89.8B
| $863K | 0.13% |
3,383
+327
| +11% | +$83.4K |
|
145
Humana
HUM
$37.3B
| $862K | 0.13% |
1,772
+146
| +9% | +$71K |
|
146
Colgate-Palmolive
CL
$67.9B
| $841K | 0.13% |
11,820
+1,020
| +9% | +$72.5K |
|
147
McKesson
MCK
$86B
| $839K | 0.13% |
1,929
+164
| +9% | +$71.3K |
|
148
Airbnb
ABNB
$77.9B
| $837K | 0.13% |
6,099
+731
| +14% | +$100K |
|
149
Mercado Libre
MELI
$121B
| $836K | 0.13% |
659
+57
| +9% | +$72.3K |
|
150
Vulcan Materials
VMC
$38.4B
| $799K | 0.12% |
3,953
+95
| +2% | +$19.2K |
|