FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 5.75% |
+131,247
| New | +$22.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 4.91% |
+63,466
| New | +$19.6M |
|
|
3
Amazon
AMZN
$2.44T
| $12.1M | 3.03% |
+3,704
| New | +$12.1M |
|
|
4
Tesla
TSLA
$1.08T
| $11M | 2.76% |
+10,220
| New | +$11M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 1.78% |
+2,546
| New | +$7.08M |
|
6
Albemarle
ALB
$9.99B
| $7.05M | 1.77% |
+31,891
| New | +$7.05M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 1.65% |
+2,351
| New | +$6.57M |
|
8
Deere & Co
DE
$129B
| $6.47M | 1.62% |
+15,569
| New | +$6.47M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $6.29M | 1.58% |
+69,643
| New | +$6.29M |
|
10
Union Pacific
UNP
$133B
| $6.28M | 1.58% |
+22,974
| New | +$6.28M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $5.96M | 1.5% |
+72,213
| New | +$5.96M |
|
12
NVIDIA
NVDA
$4.24T
| $5.78M | 1.45% |
+21,164
| New | +$5.78M |
|
13
Ford
F
$46.8B
| $5.58M | 1.4% |
+330,116
| New | +$5.58M |
|
14
General Motors
GM
$55.8B
| $5.5M | 1.38% |
+125,727
| New | +$5.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 1.37% |
+15,504
| New | +$5.47M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.09% |
+19,548
| New | +$4.35M |
|
17
Republic Services
RSG
$73B
| $4.26M | 1.07% |
+32,133
| New | +$4.26M |
|
18
Walmart
WMT
$774B
| $4.22M | 1.06% |
+28,328
| New | +$4.22M |
|
19
Rockwell Automation
ROK
$38.6B
| $4.18M | 1.05% |
+14,930
| New | +$4.18M |
|
20
UnitedHealth
UNH
$281B
| $4.07M | 1.02% |
+7,973
| New | +$4.07M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.99% |
+22,287
| New | +$3.95M |
|
22
AGCO
AGCO
$8.07B
| $3.82M | 0.96% |
+26,138
| New | +$3.82M |
|
23
Alcoa
AA
$8.33B
| $3.78M | 0.95% |
+42,009
| New | +$3.78M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.9% |
+42,368
| New | +$3.59M |
|
25
JPMorgan Chase
JPM
$829B
| $3.41M | 0.86% |
+25,019
| New | +$3.41M |
|