FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$52.8B
| $345K | 0.1% |
5,936
-139
| -2% | -$8.08K |
|
202
Ecolab
ECL
$77.9B
| $344K | 0.1% |
2,385
-125
| -5% | -$18K |
|
203
FedEx
FDX
$52.9B
| $341K | 0.1% |
2,299
-108
| -4% | -$16K |
|
204
Capital One
COF
$143B
| $340K | 0.1% |
3,692
-278
| -7% | -$25.6K |
|
205
TE Connectivity
TEL
$60.4B
| $339K | 0.1% |
3,076
-175
| -5% | -$19.3K |
|
206
CrowdStrike
CRWD
$104B
| $338K | 0.1% |
2,053
-102
| -5% | -$16.8K |
|
207
Xcel Energy
XEL
$42.7B
| $337K | 0.1% |
5,259
-240
| -4% | -$15.4K |
|
208
Williams Companies
WMB
$70.1B
| $335K | 0.1% |
11,714
-584
| -5% | -$16.7K |
|
209
Johnson Controls International
JCI
$69.3B
| $326K | 0.1% |
6,621
-402
| -6% | -$19.8K |
|
210
MSCI
MSCI
$42.9B
| $326K | 0.1% |
773
-46
| -6% | -$19.4K |
|
211
IQVIA
IQV
$31.2B
| $325K | 0.1% |
1,794
-117
| -6% | -$21.2K |
|
212
Allstate
ALL
$53.6B
| $324K | 0.1% |
2,598
-179
| -6% | -$22.3K |
|
213
Microchip Technology
MCHP
$34.3B
| $324K | 0.1% |
5,314
-301
| -5% | -$18.4K |
|
214
Charter Communications
CHTR
$36.1B
| $323K | 0.1% |
1,066
-103
| -9% | -$31.2K |
|
215
Cintas
CTAS
$82.8B
| $321K | 0.09% |
827
-51
| -6% | -$19.8K |
|
216
Monster Beverage
MNST
$61.2B
| $321K | 0.09% |
3,697
-99
| -3% | -$8.6K |
|
217
Newmont
NEM
$83.3B
| $321K | 0.09% |
7,633
-381
| -5% | -$16K |
|
218
Hilton Worldwide
HLT
$64.9B
| $318K | 0.09% |
2,636
-174
| -6% | -$21K |
|
219
Kinder Morgan
KMI
$59.4B
| $317K | 0.09% |
19,064
-635
| -3% | -$10.6K |
|
220
lululemon athletica
LULU
$24B
| $312K | 0.09% |
1,117
-60
| -5% | -$16.8K |
|
221
Aflac
AFL
$56.5B
| $311K | 0.09% |
5,532
-454
| -8% | -$25.5K |
|
222
Hershey
HSY
$37.7B
| $311K | 0.09% |
1,412
-62
| -4% | -$13.7K |
|
223
Fortinet
FTNT
$58.9B
| $309K | 0.09% |
6,292
-433
| -6% | -$21.3K |
|
224
Prudential Financial
PRU
$37.8B
| $307K | 0.09% |
3,578
-208
| -5% | -$17.8K |
|
225
ResMed
RMD
$39.7B
| $307K | 0.09% |
1,408
-69
| -5% | -$15K |
|