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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
+9.68%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$45.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$4.62M
3
FSLR icon
First Solar
FSLR
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
DE icon
Deere & Co
DE
+$3.08M
3
ROK icon
Rockwell Automation
ROK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.3M
5
AGCO icon
AGCO
AGCO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 18.41%
3 Healthcare 12.04%
4 Financials 10.68%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$49.3B
$744K 0.14%
7,892
+396
+5% +$34.4K
HUM icon
152
Humana
HUM
$43.6B
$727K 0.13%
1,626
+111
+7% +$55.9K
FERG icon
153
Ferguson
FERG
$43.4B
$720K 0.13%
4,916
+2,669
+119% +$380K
MMM icon
154
3M
MMM
$92.6B
$719K 0.13%
8,592
+609
+8% +$51.7K
MCO icon
155
Moody's
MCO
$84.2B
$714K 0.13%
2,054
+143
+7% +$45.3K
MELI icon
156
Mercado Libre
MELI
$94.5B
$713K 0.13%
602
+41
+7% +$51.6K
NXPI icon
157
NXP Semiconductors
NXPI
$60.7B
$692K 0.13%
3,380
+237
+8% +$42.1K
ABNB icon
158
Airbnb
ABNB
$91.3B
$688K 0.13%
5,368
+540
+11% +$63.2K
NSC icon
159
Norfolk Southern
NSC
$75.6B
$672K 0.12%
2,964
+200
+7% +$42.5K
MRVL icon
160
Marvell Technology
MRVL
$148B
$668K 0.12%
11,182
+830
+8% +$40.3K
ROP icon
161
Roper Technologies
ROP
$40.2B
$667K 0.12%
1,388
+102
+8% +$46.2K
SNOW icon
162
Snowflake
SNOW
$98.9B
$662K 0.12%
3,764
+292
+8% +$47.5K
APH icon
163
Amphenol
APH
$186B
$658K 0.12%
15,494
+1,068
+7% +$41.5K
PNC icon
164
PNC Financial Services
PNC
$99.5B
$654K 0.12%
5,195
+333
+7% +$40.7K
PH icon
165
Parker-Hannifin
PH
$119B
$651K 0.12%
1,670
+114
+7% +$38.6K
DXCM icon
166
DexCom
DXCM
$29.2B
$648K 0.12%
5,045
+361
+8% +$43.7K
MPC icon
167
Marathon Petroleum
MPC
$90.8B
$644K 0.12%
5,524
+17
+0.3% +$1.98K
CCI icon
168
Crown Castle
CCI
$33.1B
$643K 0.12%
5,643
+390
+7% +$46.4K
FTNT icon
169
Fortinet
FTNT
$107B
$641K 0.12%
8,486
+620
+8% +$42.2K
A icon
170
Agilent Technologies
A
$39.6B
$641K 0.12%
5,140
+262
+5% +$33.4K
MSI icon
171
Motorola Solutions
MSI
$72.5B
$640K 0.12%
2,183
+155
+8% +$44.4K
MCHP icon
172
Microchip Technology
MCHP
$39B
$639K 0.12%
7,128
+488
+7% +$38.5K
GD icon
173
General Dynamics
GD
$106B
$630K 0.12%
2,928
+198
+7% +$42.7K
MAR icon
174
Marriott International
MAR
$99.3B
$616K 0.11%
3,355
+93
+3% +$16.1K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$69B
$612K 0.11%
2,789
+216
+8% +$44.9K
5 6
7
8 9

Similar funds

CCA
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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
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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
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Fund Management at Engine No 1's Q2 2023 Portfolio in Review

As of Q2 2023, Fund Management at Engine No 1 held 433 positions worth $543M, up 9.2% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fund Management at Engine No 1's Q2 2023 filing shows 29 new, 380 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 95,504 shares worth $7.69M. The largest sale was Apple, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Fund Management at Engine No 1's largest Q2 2023 buy was Canadian Pacific Kansas City: 95,504 shares worth $7.69M.
  • Fund Management at Engine No 1 added most to Microsoft in Q2 2023, an estimated $4.62M increase.
  • Fund Management at Engine No 1's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $3.08M.
  • Fund Management at Engine No 1 fully exited Apple in Q2 2023, selling an estimated $29.7M.
  • Fund Management at Engine No 1's ten largest holdings make up 25% of its $543M portfolio in Q2 2023.
  • Fund Management at Engine No 1 opened 29 new positions and closed 8 in Q2 2023.
  • Fund Management at Engine No 1's portfolio value rose 9.2% quarter-over-quarter to $543M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2023, filed 14 Aug 2023.