FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
392
Reduced
16
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Sandstorm Gold
SAND
|
$20.9M |
| 3 |
Vertiv
VRT
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.71M |
| 5 |
Exxon Mobil
XOM
|
$4.22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.92M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$1.86M |
| 5 |
Waste Management
WM
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.5B
| $579K | 0.09% |
7,673
+580
| +8% | +$43.7K |
|
202
ON Semiconductor
ON
$20B
| $573K | 0.09% |
6,169
+548
| +10% | +$50.9K |
|
203
Cheniere Energy
LNG
$53.1B
| $571K | 0.09% |
3,441
+277
| +9% | +$46K |
|
204
Crown Castle
CCI
$42.5B
| $571K | 0.09% |
6,205
+562
| +10% | +$51.7K |
|
205
KKR & Co
KKR
$123B
| $570K | 0.09% |
9,254
+1,725
| +23% | +$106K |
|
206
MetLife
MET
$53.4B
| $568K | 0.09% |
9,031
+654
| +8% | +$41.1K |
|
207
Monster Beverage
MNST
$61B
| $563K | 0.09% |
10,635
+686
| +7% | +$36.3K |
|
208
Hilton Worldwide
HLT
$65.4B
| $562K | 0.09% |
3,739
+294
| +9% | +$44.2K |
|
209
Apollo Global Management
APO
$76.6B
| $560K | 0.09% |
6,240
+625
| +11% | +$56.1K |
|
210
Nucor
NUE
$33.3B
| $556K | 0.09% |
3,557
+288
| +9% | +$45K |
|
211
American Electric Power
AEP
$58.3B
| $554K | 0.08% |
7,368
+665
| +10% | +$50K |
|
212
Ross Stores
ROST
$49.4B
| $551K | 0.08% |
4,874
+421
| +9% | +$47.6K |
|
213
Truist Financial
TFC
$59.8B
| $545K | 0.08% |
19,045
+1,708
| +10% | +$48.9K |
|
214
Exelon
EXC
$43.6B
| $538K | 0.08% |
14,233
+1,282
| +10% | +$48.4K |
|
215
CrowdStrike
CRWD
$102B
| $537K | 0.08% |
3,206
+287
| +10% | +$48K |
|
216
General Mills
GIS
$26.2B
| $536K | 0.08% |
8,376
+729
| +10% | +$46.6K |
|
217
Copart
CPRT
$46.7B
| $536K | 0.08% |
12,430
+6,848
| +123% | +$295K |
|
218
Dominion Energy
D
$50.2B
| $535K | 0.08% |
11,969
+1,086
| +10% | +$48.5K |
|
219
Centene
CNC
$14.6B
| $534K | 0.08% |
7,747
+604
| +8% | +$41.6K |
|
220
Biogen
BIIB
$21.2B
| $532K | 0.08% |
2,071
+186
| +10% | +$47.8K |
|
221
Capital One
COF
$143B
| $530K | 0.08% |
5,456
+486
| +10% | +$47.2K |
|
222
Paychex
PAYX
$48.4B
| $529K | 0.08% |
4,589
+410
| +10% | +$47.3K |
|
223
Oneok
OKE
$46.8B
| $528K | 0.08% |
8,326
+2,501
| +43% | +$159K |
|
224
Old Dominion Freight Line
ODFL
$31.3B
| $524K | 0.08% |
1,281
+111
| +9% | +$45.4K |
|
225
Digital Realty Trust
DLR
$55B
| $524K | 0.08% |
4,328
+537
| +14% | +$65K |
|