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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
-1.64%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$110M
Cap. Flow
+$107M
Cap. Flow %
16.31%
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
391
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.5M
2
VRT icon
Vertiv
VRT
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$9.11M
4
UNP icon
Union Pacific
UNP
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$3.93M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$3.92M
2
AMAT icon
Applied Materials
AMAT
+$3.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.39M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
WM icon
Waste Management
WM
+$1.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$72.9B
$785K 0.12%
12,960
+1,080
+9% +$67.7K
PSX icon
152
Phillips 66
PSX
$85.1B
$765K 0.12%
6,368
+392
+7% +$44K
FCX icon
153
Freeport-McMoran
FCX
$89.9B
$765K 0.12%
20,506
+1,840
+10% +$74.1K
A icon
154
Agilent Technologies
A
$37.5B
$753K 0.12%
6,731
+1,591
+31% +$191K
MMM icon
155
3M
MMM
$89.1B
$739K 0.11%
9,445
+853
+10% +$73.2K
ROP icon
156
Roper Technologies
ROP
$35.4B
$739K 0.11%
1,526
+138
+10% +$67.6K
NXPI icon
157
NXP Semiconductors
NXPI
$69B
$737K 0.11%
3,687
+307
+9% +$63.5K
USB icon
158
US Bancorp
USB
$99.2B
$736K 0.11%
22,267
+4,113
+23% +$150K
TGT icon
159
Target
TGT
$62.9B
$730K 0.11%
6,602
+595
+10% +$75.5K
CMG icon
160
Chipotle Mexican Grill
CMG
$42.7B
$722K 0.11%
19,700
+1,750
+10% +$68.2K
APH icon
161
Amphenol
APH
$194B
$716K 0.11%
17,056
+1,562
+10% +$67.2K
GD icon
162
General Dynamics
GD
$99.4B
$716K 0.11%
3,241
+313
+11% +$69.2K
VLO icon
163
Valero Energy
VLO
$93.5B
$716K 0.11%
5,050
+344
+7% +$45.1K
PH icon
164
Parker-Hannifin
PH
$121B
$714K 0.11%
1,834
+164
+10% +$65.9K
URI icon
165
United Rentals
URI
$63.5B
$714K 0.11%
1,606
+339
+27% +$155K
MCO icon
166
Moody's
MCO
$85.7B
$714K 0.11%
2,258
+204
+10% +$69.4K
SNOW icon
167
Snowflake
SNOW
$94.2B
$712K 0.11%
4,662
+898
+24% +$146K
HCA icon
168
HCA Healthcare
HCA
$82.8B
$708K 0.11%
2,878
+193
+7% +$52.8K
MAR icon
169
Marriott International
MAR
$97B
$704K 0.11%
3,583
+228
+7% +$45.3K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.8B
$702K 0.11%
3,082
+293
+11% +$65.6K
PNC icon
171
PNC Financial Services
PNC
$99.9B
$699K 0.11%
5,697
+502
+10% +$63.2K
F icon
172
Ford
F
$56.9B
$699K 0.11%
56,242
+5,086
+10% +$66K
MRVL icon
173
Marvell Technology
MRVL
$187B
$666K 0.1%
12,306
+1,124
+10% +$66.3K
TDG icon
174
TransDigm Group
TDG
$67.4B
$664K 0.1%
788
+109
+16% +$95.6K
CARR icon
175
Carrier Global
CARR
$55.4B
$661K 0.1%
11,976
+1,104
+10% +$60.8K
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, Fund Management at Engine No 1 held 455 positions worth $653M, up 20% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fund Management at Engine No 1 deployed $107M of net new capital in Q3 2023, opening 30 new positions and adding to 391 existing holdings. Its largest new stake was Apple: 210,177 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $3.9M trimmed.

  • Fund Management at Engine No 1's largest Q3 2023 buy was Apple: 210,177 shares worth $36M.
  • Fund Management at Engine No 1 added most to Microsoft in Q3 2023, an estimated $9.11M increase.
  • Fund Management at Engine No 1's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $3.9M.
  • Fund Management at Engine No 1 fully exited Livent Corporation in Q3 2023, selling an estimated $3.92M.
  • Fund Management at Engine No 1's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Fund Management at Engine No 1 opened 30 new positions and closed 17 in Q3 2023.
  • Fund Management at Engine No 1's portfolio value rose 20% quarter-over-quarter to $653M.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.