FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$69M
(+20%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.72M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$3.57M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Republic Services
RSG
|
$3.14M |
| 5 |
Union Pacific
UNP
|
$2.97M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.42M |
| 2 |
Shell
SHEL
|
$5.06M |
| 3 |
CSX Corp
CSX
|
$3.12M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Tesla
TSLA
|
$2.04M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $483K | 0.12% |
1,734
+217
| +14% | +$60.5K |
|
177
DexCom
DXCM
$31.6B
| $482K | 0.12% |
4,253
+480
| +13% | +$54.4K |
|
178
Motorola Solutions
MSI
$79.8B
| $474K | 0.12% |
1,841
+235
| +15% | +$60.6K |
|
179
Exelon
EXC
$43.9B
| $473K | 0.12% |
10,936
+1,401
| +15% | +$60.6K |
|
180
Corteva
CTVA
$49.1B
| $462K | 0.11% |
7,864
+957
| +14% | +$56.3K |
|
181
Palo Alto Networks
PANW
$130B
| $461K | 0.11% |
6,614
+868
| +15% | +$60.6K |
|
182
FedEx
FDX
$53.7B
| $456K | 0.11% |
2,634
+335
| +15% | +$58K |
|
183
Snowflake
SNOW
$75.3B
| $450K | 0.11% |
3,135
+413
| +15% | +$59.3K |
|
184
Aflac
AFL
$57.2B
| $448K | 0.11% |
6,230
+698
| +13% | +$50.2K |
|
185
Autodesk
ADSK
$69.5B
| $444K | 0.11% |
2,375
+286
| +14% | +$53.4K |
|
186
Ross Stores
ROST
$49.4B
| $444K | 0.11% |
3,821
+455
| +14% | +$52.8K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $443K | 0.11% |
6,530
+684
| +12% | +$46.4K |
|
188
Devon Energy
DVN
$22.1B
| $443K | 0.11% |
7,199
+903
| +14% | +$55.5K |
|
189
Williams Companies
WMB
$69.9B
| $441K | 0.11% |
13,414
+1,700
| +15% | +$55.9K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $441K | 0.11% |
2,963
+311
| +12% | +$46.3K |
|
191
Biogen
BIIB
$20.6B
| $439K | 0.11% |
1,585
+190
| +14% | +$52.6K |
|
192
Realty Income
O
$54.2B
| $438K | 0.11% |
6,904
+968
| +16% | +$61.4K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $438K | 0.11% |
2,321
+298
| +15% | +$56.2K |
|
194
L3Harris
LHX
$51B
| $436K | 0.11% |
2,095
+254
| +14% | +$52.9K |
|
|
HES
195
DELISTED
Hess
HES
| $433K | 0.11% |
3,055
+375
| +14% | +$53.2K |
|
196
Mercado Libre
MELI
$123B
| $432K | 0.11% |
510
+65
| +15% | +$55K |
|
197
Cintas
CTAS
$82.4B
| $429K | 0.11% |
3,800
+492
| +15% | +$55.5K |
|
198
Sysco
SYY
$39.4B
| $427K | 0.1% |
5,580
+679
| +14% | +$51.9K |
|
199
Monster Beverage
MNST
$61B
| $426K | 0.1% |
8,390
+996
| +13% | +$50.6K |
|
200
Microchip Technology
MCHP
$35.6B
| $425K | 0.1% |
6,056
+742
| +14% | +$52.1K |
|