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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $540K | 0.1% |
10,872
+756
| +7% | +$37.6K |
|
202
Biogen
BIIB
$20.6B
| $537K | 0.1% |
1,885
+139
| +8% | +$39.6K |
|
203
Nucor
NUE
$33.8B
| $536K | 0.1% |
3,269
+200
| +7% | +$32.8K |
|
204
Archer Daniels Midland
ADM
$30.2B
| $536K | 0.1% |
7,093
+460
| +7% | +$34.8K |
|
205
ON Semiconductor
ON
$20.1B
| $532K | 0.1% |
5,621
+380
| +7% | +$35.9K |
|
206
Corteva
CTVA
$49.1B
| $530K | 0.1% |
9,257
+615
| +7% | +$35.2K |
|
207
Exelon
EXC
$43.9B
| $528K | 0.1% |
12,951
+896
| +7% | +$36.5K |
|
208
Arista Networks
ANET
$180B
| $527K | 0.1% |
13,008
+996
| +8% | +$40.4K |
|
209
Truist Financial
TFC
$60B
| $526K | 0.1% |
17,337
+1,239
| +8% | +$37.6K |
|
210
Realty Income
O
$54.2B
| $524K | 0.1% |
8,757
+1,151
| +15% | +$68.8K |
|
211
Welltower
WELL
$112B
| $523K | 0.1% |
6,468
+736
| +13% | +$59.5K |
|
212
Travelers Companies
TRV
$62B
| $522K | 0.1% |
3,007
+204
| +7% | +$35.4K |
|
213
Moderna
MRNA
$9.78B
| $518K | 0.1% |
4,266
+258
| +6% | +$31.3K |
|
214
Williams Companies
WMB
$69.9B
| $518K | 0.1% |
15,864
+1,102
| +7% | +$36K |
|
215
Constellation Brands
STZ
$26.2B
| $516K | 0.1% |
2,098
+129
| +7% | +$31.8K |
|
216
Copart
CPRT
$47B
| $509K | 0.09% |
11,164
+766
| +7% | +$34.9K |
|
217
Yum! Brands
YUM
$40.1B
| $505K | 0.09% |
3,646
+251
| +7% | +$34.8K |
|
218
Hilton Worldwide
HLT
$64B
| $501K | 0.09% |
3,445
+212
| +7% | +$30.9K |
|
219
Aflac
AFL
$57.2B
| $500K | 0.09% |
7,158
+370
| +5% | +$25.8K |
|
220
Ross Stores
ROST
$49.4B
| $499K | 0.09% |
4,453
+278
| +7% | +$31.2K |
|
221
Charter Communications
CHTR
$35.7B
| $497K | 0.09% |
1,353
+75
| +6% | +$27.6K |
|
222
D.R. Horton
DHI
$54.2B
| $492K | 0.09% |
4,041
+250
| +7% | +$30.4K |
|
223
Simon Property Group
SPG
$59.5B
| $491K | 0.09% |
4,254
+290
| +7% | +$33.5K |
|
224
Dow Inc
DOW
$17.4B
| $490K | 0.09% |
9,208
+660
| +8% | +$35.2K |
|
225
MSCI
MSCI
$42.9B
| $489K | 0.09% |
1,043
+73
| +8% | +$34.3K |
|