We are live on ! Find out more
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
-15.74%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$19.8M
Cap. Flow
+$52.9M
Cap. Flow %
13.96%
Top 10 Hldgs %
25.88%
Holding
369
New
17
Increased
319
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.05M
2
DE icon
Deere & Co
DE
+$4.68M
3
WOLF icon
Wolfspeed
WOLF
+$4.22M
4
COP icon
ConocoPhillips
COP
+$4.2M
5
SEDG icon
SolarEdge
SEDG
+$3.95M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.85M
2
UNP icon
Union Pacific
UNP
+$3.78M
3
AA icon
Alcoa
AA
+$3.78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.46M
5
SCCO icon
Southern Copper
SCCO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 12.97%
3 Consumer Discretionary 12.5%
4 Healthcare 12.28%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.9B
$523K 0.14%
5,873
+841
+17% +$81.6K
ITW icon
152
Illinois Tool Works
ITW
$84.9B
$521K 0.14%
2,861
+442
+18% +$88.4K
GD icon
153
General Dynamics
GD
$106B
$515K 0.14%
2,328
+377
+19% +$86.8K
SLB icon
154
SLB Ltd
SLB
$74.2B
$510K 0.13%
14,271
+2,390
+20% +$99.7K
ETN icon
155
Eaton
ETN
$150B
$508K 0.13%
4,029
+656
+19% +$91.8K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.13%
2,272
+350
+18% +$88.8K
CNC icon
157
Centene
CNC
$31.6B
$500K 0.13%
5,904
+966
+20% +$80.2K
MRNA icon
158
Moderna
MRNA
$22.1B
$499K 0.13%
3,492
+507
+17% +$72.5K
AEP icon
159
American Electric Power
AEP
$72.4B
$498K 0.13%
5,186
+923
+22% +$91.5K
PANW icon
160
Palo Alto Networks
PANW
$260B
$491K 0.13%
5,964
+954
+19% +$84.6K
PSA icon
161
Public Storage
PSA
$61.7B
$482K 0.13%
1,542
+250
+19% +$86.6K
KLAC icon
162
KLA
KLAC
$249B
$481K 0.13%
15,070
+2,310
+18% +$77.7K
MCK icon
163
McKesson
MCK
$104B
$479K 0.13%
1,467
+199
+16% +$63.7K
NEM icon
164
Newmont
NEM
$96.4B
$478K 0.13%
8,014
+1,263
+19% +$89.4K
EMR icon
165
Emerson Electric
EMR
$85B
$477K 0.13%
5,996
+969
+19% +$85.4K
SRE icon
166
Sempra
SRE
$59.2B
$477K 0.13%
6,346
+940
+17% +$75.5K
LHX icon
167
L3Harris
LHX
$56.9B
$471K 0.12%
1,947
+286
+17% +$69K
SNPS icon
168
Synopsys
SNPS
$73.5B
$470K 0.12%
1,546
+247
+19% +$74.5K
KMB icon
169
Kimberly-Clark
KMB
$37.5B
$460K 0.12%
3,400
+550
+19% +$72.5K
GIS icon
170
General Mills
GIS
$20.1B
$459K 0.12%
6,081
+973
+19% +$68.2K
EXC icon
171
Exelon
EXC
$48.4B
$449K 0.12%
9,897
+1,608
+19% +$75.6K
MPC icon
172
Marathon Petroleum
MPC
$89.3B
$449K 0.12%
5,463
+560
+11% +$52.4K
MCO icon
173
Moody's
MCO
$83.9B
$441K 0.12%
1,621
+252
+18% +$75.4K
MET icon
174
MetLife
MET
$62.7B
$438K 0.12%
6,981
+1,040
+18% +$68.8K
VLO icon
175
Valero Energy
VLO
$88.7B
$438K 0.12%
4,120
+662
+19% +$78.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fund Management at Engine No 1 held 369 positions worth $379M, down 5% from $398M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $52.9M of net new capital in Q2 2022, opening 17 new positions and adding to 319 existing holdings. Its largest new stake was Wolfspeed: 50,722 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Albemarle, an estimated $6.85M trimmed.

  • Fund Management at Engine No 1's largest Q2 2022 buy was Wolfspeed: 50,722 shares worth $3.22M.
  • Fund Management at Engine No 1 added most to Ford in Q2 2022, an estimated $5.05M increase.
  • Fund Management at Engine No 1's biggest Q2 2022 reduction was Albemarle, cutting an estimated $6.85M.
  • Fund Management at Engine No 1 fully exited Alcoa in Q2 2022, selling an estimated $3.78M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $379M portfolio in Q2 2022.
  • Fund Management at Engine No 1 opened 17 new positions and closed 23 in Q2 2022.
  • Fund Management at Engine No 1's portfolio value fell 5% quarter-over-quarter to $379M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2022, filed 12 Aug 2022.