FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.4B
| $521K | 0.14% |
2,861
+442
| +18% | +$80.5K |
|
152
General Dynamics
GD
$87.2B
| $515K | 0.14% |
2,328
+377
| +19% | +$83.4K |
|
153
Schlumberger
SLB
$53.6B
| $510K | 0.13% |
14,271
+2,390
| +20% | +$85.4K |
|
154
Eaton
ETN
$134B
| $508K | 0.13% |
4,029
+656
| +19% | +$82.7K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.13% |
2,272
+350
| +18% | +$78.1K |
|
156
Centene
CNC
$14.5B
| $500K | 0.13% |
5,904
+966
| +20% | +$81.8K |
|
157
Moderna
MRNA
$9.42B
| $499K | 0.13% |
3,492
+507
| +17% | +$72.4K |
|
158
American Electric Power
AEP
$58.9B
| $498K | 0.13% |
5,186
+923
| +22% | +$88.6K |
|
159
Palo Alto Networks
PANW
$127B
| $491K | 0.13% |
994
+159
| +19% | +$78.5K |
|
160
Public Storage
PSA
$50.5B
| $482K | 0.13% |
1,542
+250
| +19% | +$78.1K |
|
161
KLA
KLAC
$112B
| $481K | 0.13% |
1,507
+231
| +18% | +$73.7K |
|
162
McKesson
MCK
$86B
| $479K | 0.13% |
1,467
+199
| +16% | +$65K |
|
163
Newmont
NEM
$83.3B
| $478K | 0.13% |
8,014
+1,263
| +19% | +$75.3K |
|
164
Emerson Electric
EMR
$73.9B
| $477K | 0.13% |
5,996
+969
| +19% | +$77.1K |
|
165
Sempra
SRE
$54.1B
| $477K | 0.13% |
3,173
+470
| +17% | +$70.7K |
|
166
L3Harris
LHX
$51.5B
| $471K | 0.12% |
1,947
+286
| +17% | +$69.2K |
|
167
Synopsys
SNPS
$110B
| $470K | 0.12% |
1,546
+247
| +19% | +$75.1K |
|
168
Kimberly-Clark
KMB
$42.8B
| $460K | 0.12% |
3,400
+550
| +19% | +$74.4K |
|
169
General Mills
GIS
$26.4B
| $459K | 0.12% |
6,081
+973
| +19% | +$73.4K |
|
170
Exelon
EXC
$43.8B
| $449K | 0.12% |
9,897
+1,608
| +19% | +$73K |
|
171
Marathon Petroleum
MPC
$54.8B
| $449K | 0.12% |
5,463
+560
| +11% | +$46K |
|
172
Moody's
MCO
$89.4B
| $441K | 0.12% |
1,621
+252
| +18% | +$68.6K |
|
173
MetLife
MET
$53.6B
| $438K | 0.12% |
6,981
+1,040
| +18% | +$65.3K |
|
174
Valero Energy
VLO
$47.9B
| $438K | 0.12% |
4,120
+662
| +19% | +$70.4K |
|
175
Sysco
SYY
$38.5B
| $436K | 0.12% |
5,143
+850
| +20% | +$72.1K |
|