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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
+9.68%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$45.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$4.62M
3
FSLR icon
First Solar
FSLR
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
DE icon
Deere & Co
DE
+$3.08M
3
ROK icon
Rockwell Automation
ROK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.3M
5
AGCO icon
AGCO
AGCO
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$50.4B
$540K 0.1%
10,872
+756
+7% +$33.3K
BIIB icon
202
Biogen
BIIB
$30.9B
$537K 0.1%
1,885
+139
+8% +$41.4K
NUE icon
203
Nucor
NUE
$58.2B
$536K 0.1%
3,269
+200
+7% +$29.2K
ADM icon
204
Archer Daniels Midland
ADM
$39.3B
$536K 0.1%
7,093
+460
+7% +$34.8K
ON icon
205
ON Semiconductor
ON
$31.4B
$532K 0.1%
5,621
+380
+7% +$31.4K
CTVA icon
206
Corteva
CTVA
$60.1B
$530K 0.1%
9,257
+615
+7% +$35.9K
EXC icon
207
Exelon
EXC
$48.2B
$528K 0.1%
12,951
+896
+7% +$37K
ANET icon
208
Arista Networks
ANET
$202B
$527K 0.1%
13,008
+996
+8% +$38.5K
TFC icon
209
Truist Financial
TFC
$64.4B
$526K 0.1%
17,337
+1,239
+8% +$38.5K
O icon
210
Realty Income
O
$61.1B
$524K 0.1%
8,757
+1,151
+15% +$70.2K
WELL icon
211
Welltower
WELL
$174B
$523K 0.1%
6,468
+736
+13% +$56.7K
TRV icon
212
Travelers Companies
TRV
$82.2B
$522K 0.1%
3,007
+204
+7% +$36K
MRNA icon
213
Moderna
MRNA
$21.8B
$518K 0.1%
4,266
+258
+6% +$34.4K
WMB icon
214
Williams Companies
WMB
$85.8B
$518K 0.1%
15,864
+1,102
+7% +$33.1K
STZ icon
215
Constellation Brands
STZ
$22.5B
$516K 0.1%
2,098
+129
+7% +$30.2K
CPRT icon
216
Copart
CPRT
$28.8B
$509K 0.09%
11,164
+766
+7% +$31.8K
YUM icon
217
Yum! Brands
YUM
$42B
$505K 0.09%
3,646
+251
+7% +$34K
HLT icon
218
Hilton Worldwide
HLT
$72.2B
$501K 0.09%
3,445
+212
+7% +$30.2K
AFL icon
219
Aflac
AFL
$65.8B
$500K 0.09%
7,158
+370
+5% +$24.8K
ROST icon
220
Ross Stores
ROST
$81.4B
$499K 0.09%
4,453
+278
+7% +$29.2K
CHTR icon
221
Charter Communications
CHTR
$17.2B
$497K 0.09%
1,353
+75
+6% +$25.6K
DHI icon
222
D.R. Horton
DHI
$41.6B
$492K 0.09%
4,041
+250
+7% +$27.3K
SPG icon
223
Simon Property Group
SPG
$76.9B
$491K 0.09%
4,254
+290
+7% +$31.6K
DOW icon
224
Dow Inc
DOW
$22B
$490K 0.09%
9,208
+660
+8% +$35.1K
MSCI icon
225
MSCI
MSCI
$42.4B
$489K 0.09%
1,043
+73
+8% +$35.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fund Management at Engine No 1 held 433 positions worth $543M, up 9.2% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fund Management at Engine No 1's Q2 2023 filing shows 29 new, 380 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 95,504 shares worth $7.69M. The largest sale was Apple, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Fund Management at Engine No 1's largest Q2 2023 buy was Canadian Pacific Kansas City: 95,504 shares worth $7.69M.
  • Fund Management at Engine No 1 added most to Microsoft in Q2 2023, an estimated $4.62M increase.
  • Fund Management at Engine No 1's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $3.08M.
  • Fund Management at Engine No 1 fully exited Apple in Q2 2023, selling an estimated $29.7M.
  • Fund Management at Engine No 1's ten largest holdings make up 25% of its $543M portfolio in Q2 2023.
  • Fund Management at Engine No 1 opened 29 new positions and closed 8 in Q2 2023.
  • Fund Management at Engine No 1's portfolio value rose 9.2% quarter-over-quarter to $543M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2023, filed 14 Aug 2023.