FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.8B
| $473K | 0.14% |
2,258
-149
| -6% | -$31.2K |
|
152
Palo Alto Networks
PANW
$128B
| $471K | 0.14% |
2,873
+1,879
| +189% | +$308K |
|
153
McKesson
MCK
$86B
| $470K | 0.14% |
1,382
-85
| -6% | -$28.9K |
|
154
Sherwin-Williams
SHW
$89.8B
| $464K | 0.14% |
2,268
-149
| -6% | -$30.5K |
|
155
Snowflake
SNOW
$77.5B
| $463K | 0.14% |
2,722
+276
| +11% | +$46.9K |
|
156
General Dynamics
GD
$86.9B
| $459K | 0.14% |
2,162
-166
| -7% | -$35.2K |
|
157
Sempra
SRE
$53.8B
| $453K | 0.13% |
3,022
-151
| -5% | -$22.6K |
|
158
Synopsys
SNPS
$109B
| $450K | 0.13% |
1,472
-74
| -5% | -$22.6K |
|
159
Public Storage
PSA
$51.1B
| $445K | 0.13% |
1,519
-23
| -1% | -$6.74K |
|
160
Fidelity National Information Services
FIS
$35.7B
| $442K | 0.13% |
5,846
-323
| -5% | -$24.4K |
|
161
General Mills
GIS
$26.2B
| $439K | 0.13% |
5,728
-353
| -6% | -$27.1K |
|
162
O'Reilly Automotive
ORLY
$87.5B
| $431K | 0.13% |
613
-51
| -8% | -$35.9K |
|
163
Cadence Design Systems
CDNS
$93.4B
| $430K | 0.13% |
2,634
-150
| -5% | -$24.5K |
|
164
Centene
CNC
$14.5B
| $428K | 0.13% |
5,495
-409
| -7% | -$31.9K |
|
165
American Electric Power
AEP
$58.8B
| $427K | 0.13% |
4,938
-248
| -5% | -$21.4K |
|
|
166
Ford
F
$46.5B
| $425K | 0.13% |
37,973
-660,854
| -95% | -$7.4M |
|
167
Emerson Electric
EMR
$73.5B
| $416K | 0.12% |
5,685
-311
| -5% | -$22.8K |
|
168
KLA
KLAC
$111B
| $413K | 0.12% |
1,364
-143
| -9% | -$43.3K |
|
169
Valero Energy
VLO
$47.5B
| $405K | 0.12% |
3,789
-331
| -8% | -$35.4K |
|
170
Airbnb
ABNB
$77.8B
| $403K | 0.12% |
3,839
-21
| -0.5% | -$2.2K |
|
171
AutoZone
AZO
$69.8B
| $401K | 0.12% |
187
-14
| -7% | -$30K |
|
172
Chipotle Mexican Grill
CMG
$55.8B
| $401K | 0.12% |
267
-15
| -5% | -$22.5K |
|
173
Cheniere Energy
LNG
$52.6B
| $398K | 0.12% |
2,401
+15
| +0.6% | +$2.49K |
|
174
Corteva
CTVA
$50B
| $395K | 0.12% |
6,907
-403
| -6% | -$23K |
|
175
MetLife
MET
$53.2B
| $392K | 0.12% |
6,443
-538
| -8% | -$32.7K |
|