FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$45.9M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$2.66M |
| 4 |
Trane Technologies
TT
|
$1.39M |
| 5 |
AGCO
AGCO
|
$1.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$72.2B
| $607K | 0.11% |
679
+50
| +8% | +$44.7K |
|
177
Kimberly-Clark
KMB
$42.9B
| $606K | 0.11% |
4,393
+299
| +7% | +$41.3K |
|
178
Workday
WDAY
$61.7B
| $605K | 0.11% |
2,679
+229
| +9% | +$51.7K |
|
179
Ecolab
ECL
$78B
| $602K | 0.11% |
3,223
+217
| +7% | +$40.5K |
|
180
Public Storage
PSA
$51.3B
| $601K | 0.11% |
2,059
+141
| +7% | +$41.2K |
|
181
US Bancorp
USB
$76.5B
| $600K | 0.11% |
18,154
+1,263
| +7% | +$41.7K |
|
182
AutoZone
AZO
$70.8B
| $598K | 0.11% |
240
+12
| +5% | +$29.9K |
|
183
Sempra
SRE
$53.6B
| $597K | 0.11% |
8,196
+574
| +8% | +$41.8K |
|
184
Estee Lauder
EL
$31.5B
| $592K | 0.11% |
3,017
+208
| +7% | +$40.8K |
|
185
General Mills
GIS
$26.5B
| $587K | 0.11% |
7,647
+494
| +7% | +$37.9K |
|
186
Monster Beverage
MNST
$62B
| $571K | 0.11% |
9,949
+709
| +8% | +$40.7K |
|
187
lululemon athletica
LULU
$24.7B
| $571K | 0.11% |
1,509
+102
| +7% | +$38.6K |
|
188
Autodesk
ADSK
$68.1B
| $570K | 0.11% |
2,787
+169
| +6% | +$34.6K |
|
189
Phillips 66
PSX
$53.2B
| $570K | 0.1% |
5,976
+326
| +6% | +$31.1K |
|
190
PACCAR
PCAR
$51.6B
| $569K | 0.1% |
6,803
+469
| +7% | +$39.2K |
|
191
American Electric Power
AEP
$58.1B
| $564K | 0.1% |
6,703
+472
| +8% | +$39.7K |
|
192
Dominion Energy
D
$50.2B
| $564K | 0.1% |
10,883
+775
| +8% | +$40.1K |
|
193
Cintas
CTAS
$83.4B
| $560K | 0.1% |
4,504
+312
| +7% | +$38.8K |
|
194
Valero Energy
VLO
$48.3B
| $552K | 0.1% |
4,706
+29
| +0.6% | +$3.4K |
|
195
Xylem
XYL
$34.5B
| $547K | 0.1% |
4,986
+928
| +23% | +$102K |
|
196
United Rentals
URI
$62.1B
| $546K | 0.1% |
1,267
+53
| +4% | +$22.8K |
|
197
Capital One
COF
$145B
| $544K | 0.1% |
4,970
+347
| +8% | +$38K |
|
198
IQVIA
IQV
$31.3B
| $543K | 0.1% |
2,417
+166
| +7% | +$37.3K |
|
199
Idexx Laboratories
IDXX
$51.2B
| $543K | 0.1% |
1,081
+76
| +8% | +$38.2K |
|
200
American International
AIG
$45.3B
| $542K | 0.1% |
9,423
+414
| +5% | +$23.8K |
|