FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$2.66M |
| 4 |
Trane Technologies
TT
|
$1.39M |
| 5 |
AGCO
AGCO
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $744K | 0.14% |
7,892
+396
| +5% | +$37.4K |
|
152
Humana
HUM
$36.5B
| $727K | 0.13% |
1,626
+111
| +7% | +$49.6K |
|
153
Ferguson
FERG
$46.1B
| $720K | 0.13% |
4,916
+2,669
| +119% | +$391K |
|
154
3M
MMM
$82.8B
| $719K | 0.13% |
7,184
+509
| +8% | +$50.9K |
|
155
Moody's
MCO
$91.4B
| $714K | 0.13% |
2,054
+143
| +7% | +$49.7K |
|
156
Mercado Libre
MELI
$125B
| $713K | 0.13% |
602
+41
| +7% | +$48.6K |
|
157
NXP Semiconductors
NXPI
$59.2B
| $692K | 0.13% |
3,380
+237
| +8% | +$48.5K |
|
158
Airbnb
ABNB
$78.1B
| $688K | 0.13% |
5,368
+540
| +11% | +$69.2K |
|
159
Norfolk Southern
NSC
$62.8B
| $672K | 0.12% |
2,964
+200
| +7% | +$45.4K |
|
160
Marvell Technology
MRVL
$55.7B
| $668K | 0.12% |
11,182
+830
| +8% | +$49.6K |
|
161
Roper Technologies
ROP
$56.6B
| $667K | 0.12% |
1,388
+102
| +8% | +$49K |
|
162
Snowflake
SNOW
$79.6B
| $662K | 0.12% |
3,764
+292
| +8% | +$51.4K |
|
163
Amphenol
APH
$133B
| $658K | 0.12% |
7,747
+534
| +7% | +$45.4K |
|
164
PNC Financial Services
PNC
$81.7B
| $654K | 0.12% |
5,195
+333
| +7% | +$41.9K |
|
165
Parker-Hannifin
PH
$96.2B
| $651K | 0.12% |
1,670
+114
| +7% | +$44.5K |
|
166
DexCom
DXCM
$29.5B
| $648K | 0.12% |
5,045
+361
| +8% | +$46.4K |
|
167
Marathon Petroleum
MPC
$54.6B
| $644K | 0.12% |
5,524
+17
| +0.3% | +$1.98K |
|
168
Crown Castle
CCI
$43.2B
| $643K | 0.12% |
5,643
+390
| +7% | +$44.4K |
|
169
Fortinet
FTNT
$58.9B
| $641K | 0.12% |
8,486
+620
| +8% | +$46.9K |
|
170
Agilent Technologies
A
$35.6B
| $641K | 0.12% |
5,140
+262
| +5% | +$32.7K |
|
171
Motorola Solutions
MSI
$78.7B
| $640K | 0.12% |
2,183
+155
| +8% | +$45.5K |
|
172
Microchip Technology
MCHP
$34.3B
| $639K | 0.12% |
7,128
+488
| +7% | +$43.7K |
|
173
General Dynamics
GD
$87.3B
| $630K | 0.12% |
2,928
+198
| +7% | +$42.6K |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| $616K | 0.11% |
3,355
+93
| +3% | +$17.1K |
|
175
Arthur J. Gallagher & Co
AJG
$77.6B
| $612K | 0.11% |
2,789
+216
| +8% | +$47.4K |
|