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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
-0.12%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Amazon
AMZN
|
+$11.4M |
| 4 |
Tesla
TSLA
|
+$9.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $22.9M | 5.75% |
+131,247
| New | +$22.1M |
|
|
2
Microsoft
MSFT
$2.82T
| $19.6M | 4.91% |
+63,466
| New | +$19.1M |
|
|
3
Amazon
AMZN
$2.51T
| $12.1M | 3.03% |
+74,080
| New | +$11.4M |
|
|
4
Tesla
TSLA
$1.19T
| $11M | 2.76% |
+30,660
| New | +$9.55M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.08M | 1.78% |
+50,920
| New | +$6.92M |
|
6
Albemarle
ALB
$13.7B
| $7.05M | 1.77% |
+31,891
| New | +$6.74M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $6.57M | 1.65% |
+47,020
| New | +$6.39M |
|
8
Deere & Co
DE
$165B
| $6.47M | 1.62% |
+15,569
| New | +$5.97M |
|
9
Archer Daniels Midland
ADM
$41.6B
| $6.29M | 1.58% |
+69,643
| New | +$5.42M |
|
10
Union Pacific
UNP
$181B
| $6.28M | 1.58% |
+22,974
| New | +$5.8M |
|
11
Canadian Pacific Kansas City
CP
$82B
| $5.96M | 1.5% |
+72,213
| New | +$5.43M |
|
12
NVIDIA
NVDA
$5.01T
| $5.78M | 1.45% |
+211,640
| New | +$5.31M |
|
13
Ford
F
$56.3B
| $5.58M | 1.4% |
+330,116
| New | +$6.28M |
|
14
General Motors
GM
$72.8B
| $5.5M | 1.38% |
+125,727
| New | +$6.28M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.47M | 1.37% |
+15,504
| New | +$5.01M |
|
16
Meta Platforms (Facebook)
META
$1.53T
| $4.35M | 1.09% |
+19,548
| New | +$4.89M |
|
17
Republic Services
RSG
$66.8B
| $4.26M | 1.07% |
+32,133
| New | +$4.09M |
|
18
Walmart Inc
WMT
$861B
| $4.22M | 1.06% |
+84,984
| New | +$3.99M |
|
19
Rockwell Automation
ROK
$51.4B
| $4.18M | 1.05% |
+14,930
| New | +$4.29M |
|
20
UnitedHealth
UNH
$385B
| $4.07M | 1.02% |
+7,973
| New | +$3.85M |
|
21
Johnson & Johnson
JNJ
$624B
| $3.95M | 0.99% |
+22,287
| New | +$3.79M |
|
22
AGCO
AGCO
$8.54B
| $3.82M | 0.96% |
+26,138
| New | +$3.3M |
|
23
Alcoa
AA
$12B
| $3.78M | 0.95% |
+42,009
| New | +$3.05M |
|
24
NextEra Energy
NEE
$188B
| $3.59M | 0.9% |
+42,368
| New | +$3.4M |
|
25
JPMorgan Chase
JPM
$927B
| $3.41M | 0.86% |
+25,019
| New | +$3.69M |
|
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Fund Management at Engine No 1's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fund Management at Engine No 1, which disclosed 352 positions worth $398M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 131,247 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.
- Fund Management at Engine No 1's largest Q1 2022 buy was Apple: 131,247 shares worth $22.9M.
- Fund Management at Engine No 1's ten largest holdings make up 26% of its $398M portfolio in Q1 2022.
- Fund Management at Engine No 1 disclosed 352 positions in Q1 2022, its first 13F filing on record.
Based on Fund Management at Engine No 1's 13F filing for Q1 2022, filed 13 May 2022.