FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.6B
| $462K | 0.12% |
+1,369
| New | +$462K |
|
177
Capital One
COF
$145B
| $460K | 0.12% |
+3,504
| New | +$460K |
|
178
Snowflake
SNOW
$74B
| $458K | 0.11% |
+1,997
| New | +$458K |
|
179
Sempra
SRE
$53.6B
| $454K | 0.11% |
+5,406
| New | +$454K |
|
180
American International
AIG
$45.3B
| $441K | 0.11% |
+7,027
| New | +$441K |
|
181
Dollar General
DG
$23.9B
| $437K | 0.11% |
+1,961
| New | +$437K |
|
182
Synopsys
SNPS
$111B
| $433K | 0.11% |
+1,299
| New | +$433K |
|
183
American Electric Power
AEP
$58.1B
| $425K | 0.11% |
+4,263
| New | +$425K |
|
184
Roper Technologies
ROP
$56.7B
| $422K | 0.11% |
+893
| New | +$422K |
|
185
DexCom
DXCM
$31.7B
| $420K | 0.11% |
+3,284
| New | +$420K |
|
186
Marathon Petroleum
MPC
$54.4B
| $419K | 0.11% |
+4,903
| New | +$419K |
|
187
MetLife
MET
$54.4B
| $418K | 0.1% |
+5,941
| New | +$418K |
|
188
Centene
CNC
$14.1B
| $416K | 0.1% |
+4,938
| New | +$416K |
|
189
NXP Semiconductors
NXPI
$56.8B
| $416K | 0.1% |
+2,250
| New | +$416K |
|
190
L3Harris
LHX
$51.1B
| $413K | 0.1% |
+1,661
| New | +$413K |
|
191
Marriott International Class A Common Stock
MAR
$73B
| $407K | 0.1% |
+2,316
| New | +$407K |
|
192
CrowdStrike
CRWD
$104B
| $400K | 0.1% |
+1,763
| New | +$400K |
|
193
Autodesk
ADSK
$68.1B
| $399K | 0.1% |
+1,862
| New | +$399K |
|
194
Cognizant
CTSH
$34.9B
| $398K | 0.1% |
+4,443
| New | +$398K |
|
195
Dow Inc
DOW
$16.9B
| $397K | 0.1% |
+6,224
| New | +$397K |
|
196
Exelon
EXC
$43.8B
| $395K | 0.1% |
+8,289
| New | +$395K |
|
197
Fortinet
FTNT
$58.6B
| $393K | 0.1% |
+5,745
| New | +$393K |
|
198
Idexx Laboratories
IDXX
$51.2B
| $393K | 0.1% |
+718
| New | +$393K |
|
199
Workday
WDAY
$61.7B
| $391K | 0.1% |
+1,634
| New | +$391K |
|
200
Johnson Controls International
JCI
$70.1B
| $390K | 0.1% |
+5,945
| New | +$390K |
|