FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
1-Year Est. Return 30.58%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$20.9M
3 +$11.2M
4
MSFT icon
Microsoft
MSFT
+$8.71M
5
XOM icon
Exxon Mobil
XOM
+$4.22M

Top Sells

1 +$3.92M
2 +$3.77M
3 +$2.25M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
WM icon
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 Change
in Stake
Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$76.8B
$785K 0.12%
12,960
+1,080
PSX icon
152
Phillips 66
PSX
$51.9B
$765K 0.12%
6,368
+392
FCX icon
153
Freeport-McMoran
FCX
$70.6B
$765K 0.12%
20,506
+1,840
A icon
154
Agilent Technologies
A
$38.8B
$753K 0.12%
6,731
+1,591
MMM icon
155
3M
MMM
$86B
$739K 0.11%
9,445
+853
ROP icon
156
Roper Technologies
ROP
$47.9B
$739K 0.11%
1,526
+138
NXPI icon
157
NXP Semiconductors
NXPI
$56.9B
$737K 0.11%
3,687
+307
USB icon
158
US Bancorp
USB
$84.2B
$736K 0.11%
22,267
+4,113
TGT icon
159
Target
TGT
$44.4B
$730K 0.11%
6,602
+595
CMG icon
160
Chipotle Mexican Grill
CMG
$49.8B
$722K 0.11%
19,700
+1,750
APH icon
161
Amphenol
APH
$166B
$716K 0.11%
17,056
+1,562
GD icon
162
General Dynamics
GD
$91.7B
$716K 0.11%
3,241
+313
VLO icon
163
Valero Energy
VLO
$49.6B
$716K 0.11%
5,050
+344
PH icon
164
Parker-Hannifin
PH
$110B
$714K 0.11%
1,834
+164
URI icon
165
United Rentals
URI
$51.7B
$714K 0.11%
1,606
+339
MCO icon
166
Moody's
MCO
$89.7B
$714K 0.11%
2,258
+204
SNOW icon
167
Snowflake
SNOW
$76.1B
$712K 0.11%
4,662
+898
HCA icon
168
HCA Healthcare
HCA
$108B
$708K 0.11%
2,878
+193
MAR icon
169
Marriott International
MAR
$83.2B
$704K 0.11%
3,583
+228
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65.1B
$702K 0.11%
3,082
+293
PNC icon
171
PNC Financial Services
PNC
$82.4B
$699K 0.11%
5,697
+502
F icon
172
Ford
F
$53.7B
$699K 0.11%
56,242
+5,086
MRVL icon
173
Marvell Technology
MRVL
$71.3B
$666K 0.1%
12,306
+1,124
TDG icon
174
TransDigm Group
TDG
$71.9B
$664K 0.1%
788
+109
CARR icon
175
Carrier Global
CARR
$45.3B
$661K 0.1%
11,976
+1,104