FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$69.8B
| $432K | 0.11% |
201
+26
| +15% | +$55.9K |
|
177
Freeport-McMoran
FCX
$66B
| $428K | 0.11% |
14,636
+2,209
| +18% | +$64.6K |
|
178
Roper Technologies
ROP
$55.7B
| $422K | 0.11% |
1,070
+177
| +20% | +$69.8K |
|
179
O'Reilly Automotive
ORLY
$87.5B
| $419K | 0.11% |
664
+94
| +16% | +$59.3K |
|
180
Cadence Design Systems
CDNS
$93B
| $418K | 0.11% |
2,784
+438
| +19% | +$65.8K |
|
181
IQVIA
IQV
$31B
| $415K | 0.11% |
1,911
+295
| +18% | +$64.1K |
|
182
Realty Income
O
$52.5B
| $415K | 0.11% |
6,075
+1,286
| +27% | +$87.9K |
|
183
Capital One
COF
$142B
| $414K | 0.11% |
3,970
+466
| +13% | +$48.6K |
|
184
Travelers Companies
TRV
$61.5B
| $410K | 0.11% |
2,424
+383
| +19% | +$64.8K |
|
185
American International
AIG
$44.6B
| $409K | 0.11% |
8,002
+975
| +14% | +$49.8K |
|
186
Phillips 66
PSX
$53.1B
| $398K | 0.11% |
4,855
+895
| +23% | +$73.4K |
|
187
Corteva
CTVA
$49.7B
| $396K | 0.1% |
7,310
+1,156
| +19% | +$62.6K |
|
188
NXP Semiconductors
NXPI
$58.8B
| $392K | 0.1% |
2,651
+401
| +18% | +$59.3K |
|
189
Xcel Energy
XEL
$42.4B
| $389K | 0.1% |
5,499
+940
| +21% | +$66.5K |
|
190
Amphenol
APH
$134B
| $388K | 0.1% |
6,027
+960
| +19% | +$61.8K |
|
191
Ecolab
ECL
$77.2B
| $386K | 0.1% |
2,510
+399
| +19% | +$61.4K |
|
192
HCA Healthcare
HCA
$94.5B
| $386K | 0.1% |
2,297
+269
| +13% | +$45.2K |
|
193
Williams Companies
WMB
$69.9B
| $384K | 0.1% |
12,298
+2,015
| +20% | +$62.9K |
|
194
Constellation Brands
STZ
$26.4B
| $383K | 0.1% |
1,644
+254
| +18% | +$59.2K |
|
195
Fortinet
FTNT
$58.7B
| $381K | 0.1% |
6,725
+5,576
| +485% | +$316K |
|
196
Dow Inc
DOW
$17.2B
| $379K | 0.1% |
7,353
+1,129
| +18% | +$58.2K |
|
197
Autodesk
ADSK
$68.2B
| $378K | 0.1% |
2,197
+335
| +18% | +$57.6K |
|
198
Marriott International Class A Common Stock
MAR
$72.1B
| $377K | 0.1% |
2,775
+459
| +20% | +$62.4K |
|
199
Welltower
WELL
$112B
| $377K | 0.1% |
4,584
+898
| +24% | +$73.9K |
|
200
Marvell Technology
MRVL
$54.9B
| $374K | 0.1% |
8,591
+1,451
| +20% | +$63.2K |
|