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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
-1.64%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$110M
Cap. Flow
+$107M
Cap. Flow %
16.31%
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
391
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.5M
2
VRT icon
Vertiv
VRT
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$9.11M
4
UNP icon
Union Pacific
UNP
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$3.93M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$3.92M
2
AMAT icon
Applied Materials
AMAT
+$3.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.39M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
WM icon
Waste Management
WM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Industrials 18.21%
3 Healthcare 10.49%
4 Financials 9.55%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$41.5B
$579K 0.09%
7,673
+580
+8% +$47K
ON icon
202
ON Semiconductor
ON
$35.4B
$573K 0.09%
6,169
+548
+10% +$53.2K
LNG icon
203
Cheniere Energy
LNG
$55B
$571K 0.09%
3,441
+277
+9% +$44.7K
CCI icon
204
Crown Castle
CCI
$33.3B
$571K 0.09%
6,205
+562
+10% +$58.2K
KKR icon
205
KKR & Co
KKR
$87.2B
$570K 0.09%
9,254
+1,725
+23% +$105K
MET icon
206
MetLife
MET
$60.1B
$568K 0.09%
9,031
+654
+8% +$40.7K
MNST icon
207
Monster Beverage
MNST
$92.4B
$563K 0.09%
10,635
+686
+7% +$39K
HLT icon
208
Hilton Worldwide
HLT
$73.7B
$562K 0.09%
3,739
+294
+9% +$44.4K
APO icon
209
Apollo Global Management
APO
$68.3B
$560K 0.09%
6,240
+625
+11% +$52.5K
NUE icon
210
Nucor
NUE
$53.1B
$556K 0.09%
3,557
+288
+9% +$47.7K
AEP icon
211
American Electric Power
AEP
$71B
$554K 0.08%
7,368
+665
+10% +$54.1K
ROST icon
212
Ross Stores
ROST
$75.6B
$551K 0.08%
4,874
+421
+9% +$48.3K
TFC icon
213
Truist Financial
TFC
$62.8B
$545K 0.08%
19,045
+1,708
+10% +$52.5K
EXC icon
214
Exelon
EXC
$47B
$538K 0.08%
14,233
+1,282
+10% +$52.2K
CRWD icon
215
CrowdStrike
CRWD
$195B
$537K 0.08%
12,824
+1,148
+10% +$44.6K
GIS icon
216
General Mills
GIS
$19.8B
$536K 0.08%
8,376
+729
+10% +$51.5K
CPRT icon
217
Copart
CPRT
$25.2B
$536K 0.08%
12,430
+1,266
+11% +$56.3K
D icon
218
Dominion Energy
D
$61.4B
$535K 0.08%
11,969
+1,086
+10% +$53.9K
CNC icon
219
Centene
CNC
$33.4B
$534K 0.08%
7,747
+604
+8% +$40.2K
BIIB icon
220
Biogen
BIIB
$30B
$532K 0.08%
2,071
+186
+10% +$49.7K
COF icon
221
Capital One
COF
$127B
$530K 0.08%
5,456
+486
+10% +$52K
PAYX icon
222
Paychex
PAYX
$39.8B
$529K 0.08%
4,589
+410
+10% +$49.4K
OKE icon
223
Oneok
OKE
$57.9B
$528K 0.08%
8,326
+2,501
+43% +$163K
ODFL icon
224
Old Dominion Freight Line
ODFL
$48.8B
$524K 0.08%
2,562
+222
+9% +$44.9K
DLR icon
225
Digital Realty Trust
DLR
$66.3B
$524K 0.08%
4,328
+537
+14% +$65.9K
7 8
9
10 11

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Fund Management at Engine No 1's Q3 2023 Portfolio in Review

As of Q3 2023, Fund Management at Engine No 1 held 455 positions worth $653M, up 20% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fund Management at Engine No 1 deployed $107M of net new capital in Q3 2023, opening 30 new positions and adding to 391 existing holdings. Its largest new stake was Apple: 210,177 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $3.9M trimmed.

  • Fund Management at Engine No 1's largest Q3 2023 buy was Apple: 210,177 shares worth $36M.
  • Fund Management at Engine No 1 added most to Microsoft in Q3 2023, an estimated $9.11M increase.
  • Fund Management at Engine No 1's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $3.9M.
  • Fund Management at Engine No 1 fully exited Livent Corporation in Q3 2023, selling an estimated $3.92M.
  • Fund Management at Engine No 1's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Fund Management at Engine No 1 opened 30 new positions and closed 17 in Q3 2023.
  • Fund Management at Engine No 1's portfolio value rose 20% quarter-over-quarter to $653M.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.