FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
392
Reduced
16
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Sandstorm Gold
SAND
|
$20.9M |
| 3 |
Vertiv
VRT
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.71M |
| 5 |
Exxon Mobil
XOM
|
$4.22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.92M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$1.86M |
| 5 |
Waste Management
WM
|
$1.59M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$87.5B
| $785K | 0.12% |
864
+72
| +9% | +$65.4K |
|
152
Phillips 66
PSX
$53.7B
| $765K | 0.12% |
6,368
+392
| +7% | +$47.1K |
|
153
Freeport-McMoran
FCX
$64.1B
| $765K | 0.12% |
20,506
+1,840
| +10% | +$68.6K |
|
154
Agilent Technologies
A
$34.7B
| $753K | 0.12% |
6,731
+1,591
| +31% | +$178K |
|
155
3M
MMM
$82.2B
| $739K | 0.11% |
7,897
+713
| +10% | +$66.8K |
|
156
Roper Technologies
ROP
$55.7B
| $739K | 0.11% |
1,526
+138
| +10% | +$66.8K |
|
157
NXP Semiconductors
NXPI
$57.5B
| $737K | 0.11% |
3,687
+307
| +9% | +$61.4K |
|
158
US Bancorp
USB
$74.9B
| $736K | 0.11% |
22,267
+4,113
| +23% | +$136K |
|
159
Target
TGT
$42B
| $730K | 0.11% |
6,602
+595
| +10% | +$65.8K |
|
160
Chipotle Mexican Grill
CMG
$55.7B
| $722K | 0.11% |
394
+35
| +10% | +$64.1K |
|
161
Amphenol
APH
$132B
| $716K | 0.11% |
8,528
+781
| +10% | +$65.6K |
|
162
General Dynamics
GD
$86.9B
| $716K | 0.11% |
3,241
+313
| +11% | +$69.2K |
|
163
Valero Energy
VLO
$47.5B
| $716K | 0.11% |
5,050
+344
| +7% | +$48.7K |
|
164
Parker-Hannifin
PH
$94.8B
| $714K | 0.11% |
1,834
+164
| +10% | +$63.9K |
|
165
United Rentals
URI
$61.3B
| $714K | 0.11% |
1,606
+339
| +27% | +$151K |
|
166
Moody's
MCO
$89.3B
| $714K | 0.11% |
2,258
+204
| +10% | +$64.5K |
|
167
Snowflake
SNOW
$77.5B
| $712K | 0.11% |
4,662
+898
| +24% | +$137K |
|
168
HCA Healthcare
HCA
$94.8B
| $708K | 0.11% |
2,878
+193
| +7% | +$47.5K |
|
169
Marriott International Class A Common Stock
MAR
$71.3B
| $704K | 0.11% |
3,583
+228
| +7% | +$44.8K |
|
170
Arthur J. Gallagher & Co
AJG
$77.1B
| $702K | 0.11% |
3,082
+293
| +11% | +$66.8K |
|
171
PNC Financial Services
PNC
$80.1B
| $699K | 0.11% |
5,697
+502
| +10% | +$61.6K |
|
172
Ford
F
$46.5B
| $699K | 0.11% |
56,242
+5,086
| +10% | +$63.2K |
|
173
Marvell Technology
MRVL
$54.3B
| $666K | 0.1% |
12,306
+1,124
| +10% | +$60.8K |
|
174
TransDigm Group
TDG
$73B
| $664K | 0.1% |
788
+109
| +16% | +$91.9K |
|
175
Carrier Global
CARR
$53.6B
| $661K | 0.1% |
11,976
+1,104
| +10% | +$60.9K |
|