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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
-0.12%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Amazon
AMZN
|
+$11.4M |
| 4 |
Tesla
TSLA
|
+$9.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$82.8B
| $462K | 0.12% |
+1,369
| New | +$460K |
|
177
Capital One
COF
$128B
| $460K | 0.12% |
+3,504
| New | +$511K |
|
178
Snowflake
SNOW
$102B
| $458K | 0.11% |
+1,997
| New | +$516K |
|
179
Sempra
SRE
$57.9B
| $454K | 0.11% |
+5,406
| New | +$388K |
|
180
American International
AIG
$41.7B
| $441K | 0.11% |
+7,027
| New | +$422K |
|
181
Dollar General
DG
$28B
| $437K | 0.11% |
+1,961
| New | +$417K |
|
182
Synopsys
SNPS
$74.4B
| $433K | 0.11% |
+1,299
| New | +$405K |
|
183
American Electric Power
AEP
$69.6B
| $425K | 0.11% |
+4,263
| New | +$389K |
|
184
Roper Technologies
ROP
$38.8B
| $422K | 0.11% |
+893
| New | +$402K |
|
185
DexCom
DXCM
$31.5B
| $420K | 0.11% |
+3,284
| New | +$359K |
|
186
Marathon Petroleum
MPC
$92.4B
| $419K | 0.11% |
+4,903
| New | +$373K |
|
187
MetLife
MET
$61.9B
| $418K | 0.1% |
+5,941
| New | +$402K |
|
188
Centene
CNC
$30.7B
| $416K | 0.1% |
+4,938
| New | +$405K |
|
189
NXP Semiconductors
NXPI
$57.8B
| $416K | 0.1% |
+2,250
| New | +$444K |
|
190
L3Harris
LHX
$51.6B
| $413K | 0.1% |
+1,661
| New | +$387K |
|
191
Marriott International
MAR
$98.3B
| $407K | 0.1% |
+2,316
| New | +$385K |
|
192
CrowdStrike
CRWD
$194B
| $400K | 0.1% |
+7,052
| New | +$329K |
|
193
Autodesk
ADSK
$49.5B
| $399K | 0.1% |
+1,862
| New | +$429K |
|
194
Cognizant
CTSH
$24.9B
| $398K | 0.1% |
+4,443
| New | +$390K |
|
195
Dow Inc
DOW
$21.9B
| $397K | 0.1% |
+6,224
| New | +$375K |
|
196
Exelon
EXC
$47.2B
| $395K | 0.1% |
+8,289
| New | +$351K |
|
197
Fortinet
FTNT
$119B
| $393K | 0.1% |
+5,745
| New | +$357K |
|
198
Idexx Laboratories
IDXX
$44.1B
| $393K | 0.1% |
+718
| New | +$378K |
|
199
Workday
WDAY
$39.6B
| $391K | 0.1% |
+1,634
| New | +$389K |
|
200
Johnson Controls International
JCI
$88.8B
| $390K | 0.1% |
+5,945
| New | +$409K |
|
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Fund Management at Engine No 1's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fund Management at Engine No 1, which disclosed 352 positions worth $398M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 131,247 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.
- Fund Management at Engine No 1's largest Q1 2022 buy was Apple: 131,247 shares worth $22.9M.
- Fund Management at Engine No 1's ten largest holdings make up 26% of its $398M portfolio in Q1 2022.
- Fund Management at Engine No 1 disclosed 352 positions in Q1 2022, its first 13F filing on record.
Based on Fund Management at Engine No 1's 13F filing for Q1 2022, filed 13 May 2022.