FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
1-Year Est. Return 30.58%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$5.02M
3 +$2.25M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Top Sells

1 +$29.7M
2 +$3.26M
3 +$2.66M
4
TT icon
Trane Technologies
TT
+$1.39M
5
AGCO icon
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 Change
in Stake
Capital Flow
EW icon
151
Edwards Lifesciences
EW
$49.7B
$744K 0.14%
7,892
+396
HUM icon
152
Humana
HUM
$31.2B
$727K 0.13%
1,626
+111
FERG icon
153
Ferguson
FERG
$45.9B
$720K 0.13%
4,916
+2,669
MMM icon
154
3M
MMM
$86B
$719K 0.13%
8,592
+609
MCO icon
155
Moody's
MCO
$89.7B
$714K 0.13%
2,054
+143
MELI icon
156
Mercado Libre
MELI
$101B
$713K 0.13%
602
+41
NXPI icon
157
NXP Semiconductors
NXPI
$56.9B
$692K 0.13%
3,380
+237
ABNB icon
158
Airbnb
ABNB
$82B
$688K 0.13%
5,368
+540
NSC icon
159
Norfolk Southern
NSC
$65.4B
$672K 0.12%
2,964
+200
MRVL icon
160
Marvell Technology
MRVL
$71.3B
$668K 0.12%
11,182
+830
ROP icon
161
Roper Technologies
ROP
$47.9B
$667K 0.12%
1,388
+102
SNOW icon
162
Snowflake
SNOW
$76.1B
$662K 0.12%
3,764
+292
APH icon
163
Amphenol
APH
$166B
$658K 0.12%
15,494
+1,068
PNC icon
164
PNC Financial Services
PNC
$82.4B
$654K 0.12%
5,195
+333
PH icon
165
Parker-Hannifin
PH
$110B
$651K 0.12%
1,670
+114
DXCM icon
166
DexCom
DXCM
$25.8B
$648K 0.12%
5,045
+361
MPC icon
167
Marathon Petroleum
MPC
$50.6B
$644K 0.12%
5,524
+17
CCI icon
168
Crown Castle
CCI
$37.5B
$643K 0.12%
5,643
+390
FTNT icon
169
Fortinet
FTNT
$59.7B
$641K 0.12%
8,486
+620
A icon
170
Agilent Technologies
A
$38.8B
$641K 0.12%
5,140
+262
MSI icon
171
Motorola Solutions
MSI
$61.6B
$640K 0.12%
2,183
+155
MCHP icon
172
Microchip Technology
MCHP
$35.1B
$639K 0.12%
7,128
+488
GD icon
173
General Dynamics
GD
$91.7B
$630K 0.12%
2,928
+198
MAR icon
174
Marriott International
MAR
$83.2B
$616K 0.11%
3,355
+93
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.1B
$612K 0.11%
2,789
+216