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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
+10.55%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
+$58.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.08M
3
TEL icon
TE Connectivity
TEL
+$3.85M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.16M
2
COP icon
ConocoPhillips
COP
+$4.77M
3
GM icon
General Motors
GM
+$4.59M
4
SEDG icon
SolarEdge
SEDG
+$905K
5
ENPH icon
Enphase Energy
ENPH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$72.7B
$644K 0.13%
2,817
+183
+7% +$37.2K
SHW icon
152
Sherwin-Williams
SHW
$82.7B
$643K 0.13%
2,860
+264
+10% +$60.4K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.9B
$642K 0.13%
11,340
+1,005
+10% +$55.1K
VMC icon
154
Vulcan Materials
VMC
$34.8B
$641K 0.13%
3,738
+2,275
+156% +$404K
GD icon
155
General Dynamics
GD
$104B
$623K 0.13%
2,730
+251
+10% +$58K
EW icon
156
Edwards Lifesciences
EW
$49.6B
$620K 0.12%
7,496
+690
+10% +$54.2K
PNC icon
157
PNC Financial Services
PNC
$99.7B
$618K 0.12%
4,862
+422
+10% +$63.6K
MRNA icon
158
Moderna
MRNA
$21.8B
$616K 0.12%
4,008
+370
+10% +$61K
GIS icon
159
General Mills
GIS
$19.1B
$611K 0.12%
7,153
+621
+10% +$49.6K
USB icon
160
US Bancorp
USB
$98.2B
$609K 0.12%
16,891
+2,003
+13% +$89.2K
ABNB icon
161
Airbnb
ABNB
$89.9B
$601K 0.12%
4,828
+444
+10% +$50.7K
F icon
162
Ford
F
$58.5B
$598K 0.12%
47,474
+3,996
+9% +$50K
MCK icon
163
McKesson
MCK
$100B
$591K 0.12%
1,661
+101
+6% +$36.5K
APH icon
164
Amphenol
APH
$198B
$589K 0.12%
14,426
+1,322
+10% +$52.2K
NXPI icon
165
NXP Semiconductors
NXPI
$57.8B
$586K 0.12%
+3,143
New +$560K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$586K 0.12%
2,764
+215
+8% +$49.7K
MCO icon
167
Moody's
MCO
$82.8B
$585K 0.12%
1,911
+177
+10% +$53.5K
MSI icon
168
Motorola Solutions
MSI
$72.3B
$580K 0.12%
2,028
+187
+10% +$49.4K
PSA icon
169
Public Storage
PSA
$60.5B
$580K 0.12%
1,918
+178
+10% +$52.3K
SRE icon
170
Sempra
SRE
$57.9B
$576K 0.12%
7,622
+704
+10% +$54K
PSX icon
171
Phillips 66
PSX
$84.9B
$573K 0.12%
5,650
+447
+9% +$45.5K
CMG icon
172
Chipotle Mexican Grill
CMG
$47.2B
$572K 0.12%
16,750
+1,500
+10% +$47.1K
DG icon
173
Dollar General
DG
$28B
$571K 0.11%
2,712
+230
+9% +$51.6K
AEP icon
174
American Electric Power
AEP
$69.6B
$567K 0.11%
6,231
+574
+10% +$52.5K
ROP icon
175
Roper Technologies
ROP
$38.8B
$567K 0.11%
1,286
+118
+10% +$51K
5 6
7
8 9

Similar funds

CCA
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DBT
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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
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FDCC
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MWM
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FBA
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MAM
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Fund Management at Engine No 1's Q1 2023 Portfolio in Review

As of Q1 2023, Fund Management at Engine No 1 held 409 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $58.1M of net new capital in Q1 2023, opening 41 new positions and adding to 358 existing holdings. Its largest new stake was AGCO: 8,729 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.77M trimmed.

  • Fund Management at Engine No 1's largest Q1 2023 buy was AGCO: 8,729 shares worth $1.18M.
  • Fund Management at Engine No 1 added most to Waste Management in Q1 2023, an estimated $4.24M increase.
  • Fund Management at Engine No 1's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $4.77M.
  • Fund Management at Engine No 1 fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $7.16M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $497M portfolio in Q1 2023.
  • Fund Management at Engine No 1 opened 41 new positions and closed 5 in Q1 2023.
  • Fund Management at Engine No 1's portfolio value rose 22% quarter-over-quarter to $497M.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.