FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+10.55%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+22%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$4.51M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
GE Aerospace
GE
|
$4.03M |
| 4 |
TE Connectivity
TEL
|
$3.99M |
| 5 |
Union Pacific
UNP
|
$3.77M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.16M |
| 2 |
General Motors
GM
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$4.33M |
| 4 |
SolarEdge
SEDG
|
$902K |
| 5 |
Enphase Energy
ENPH
|
$654K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.7B
| $644K | 0.13% |
2,817
+183
| +7% | +$41.8K |
|
152
Sherwin-Williams
SHW
$89.8B
| $643K | 0.13% |
2,860
+264
| +10% | +$59.3K |
|
153
O'Reilly Automotive
ORLY
$87.5B
| $642K | 0.13% |
756
+67
| +10% | +$56.9K |
|
154
Vulcan Materials
VMC
$38.4B
| $641K | 0.13% |
3,738
+2,275
| +156% | +$390K |
|
155
General Dynamics
GD
$87B
| $623K | 0.13% |
2,730
+251
| +10% | +$57.3K |
|
156
Edwards Lifesciences
EW
$47.8B
| $620K | 0.12% |
7,496
+690
| +10% | +$57.1K |
|
157
PNC Financial Services
PNC
$80.2B
| $618K | 0.12% |
4,862
+422
| +10% | +$53.6K |
|
158
Moderna
MRNA
$9.19B
| $616K | 0.12% |
4,008
+370
| +10% | +$56.8K |
|
159
General Mills
GIS
$26.2B
| $611K | 0.12% |
7,153
+621
| +10% | +$53.1K |
|
160
US Bancorp
USB
$74.9B
| $609K | 0.12% |
16,891
+2,003
| +13% | +$72.2K |
|
161
Airbnb
ABNB
$77.9B
| $601K | 0.12% |
4,828
+444
| +10% | +$55.2K |
|
162
Ford
F
$46.4B
| $598K | 0.12% |
47,474
+3,996
| +9% | +$50.4K |
|
163
McKesson
MCK
$86B
| $591K | 0.12% |
1,661
+101
| +6% | +$36K |
|
164
Amphenol
APH
$132B
| $589K | 0.12% |
7,213
+661
| +10% | +$54K |
|
165
NXP Semiconductors
NXPI
$57.5B
| $586K | 0.12% |
+3,143
| New | +$586K |
|
166
Norfolk Southern
NSC
$61.9B
| $586K | 0.12% |
2,764
+215
| +8% | +$45.6K |
|
167
Moody's
MCO
$89.4B
| $585K | 0.12% |
1,911
+177
| +10% | +$54.2K |
|
168
Motorola Solutions
MSI
$79.4B
| $580K | 0.12% |
2,028
+187
| +10% | +$53.5K |
|
169
Public Storage
PSA
$51.1B
| $580K | 0.12% |
1,918
+178
| +10% | +$53.8K |
|
170
Sempra
SRE
$53.9B
| $576K | 0.12% |
3,811
+352
| +10% | +$53.2K |
|
171
Phillips 66
PSX
$53.8B
| $573K | 0.12% |
5,650
+447
| +9% | +$45.3K |
|
172
Chipotle Mexican Grill
CMG
$55.8B
| $572K | 0.12% |
335
+30
| +10% | +$51.2K |
|
173
Dollar General
DG
$24.3B
| $571K | 0.11% |
2,712
+230
| +9% | +$48.4K |
|
174
American Electric Power
AEP
$58.8B
| $567K | 0.11% |
6,231
+574
| +10% | +$52.2K |
|
175
Roper Technologies
ROP
$55.7B
| $567K | 0.11% |
1,286
+118
| +10% | +$52K |
|