FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 5.91% |
145,258
-10,000
| -6% | -$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 4.92% |
71,711
-3,808
| -5% | -$887K |
|
|
3
Tesla
TSLA
$1.08T
| $12.2M | 3.6% |
46,146
+36,288
| +368% | +$9.63M |
|
4
Amazon
AMZN
$2.44T
| $9.63M | 2.84% |
85,224
-3,129
| -4% | -$354K |
|
5
Deere & Co
DE
$129B
| $7.05M | 2.07% |
21,101
-7,176
| -25% | -$2.4M |
|
6
General Motors
GM
$55.8B
| $6.56M | 1.93% |
204,469
+9,056
| +5% | +$291K |
|
7
Archer Daniels Midland
ADM
$30.1B
| $6.05M | 1.78% |
75,203
-4,712
| -6% | -$379K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 1.62% |
57,652
+54,615
| +1,798% | +$5.22M |
|
|
LTHM
9
DELISTED
Livent Corporation
LTHM
| $5.38M | 1.58% |
175,392
+111,562
| +175% | +$3.42M |
|
10
Shell
SHEL
$215B
| $5.06M | 1.49% |
101,581
-2,715
| -3% | -$135K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 1.46% |
51,555
+48,770
| +1,751% | +$4.69M |
|
12
Republic Services
RSG
$73B
| $4.67M | 1.37% |
34,310
+984
| +3% | +$134K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 1.36% |
17,354
-914
| -5% | -$244K |
|
14
UnitedHealth
UNH
$281B
| $4.54M | 1.34% |
8,993
-480
| -5% | -$242K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $4.29M | 1.26% |
64,305
+25,737
| +67% | +$1.72M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.22% |
25,280
-1,291
| -5% | -$211K |
|
17
Rockwell Automation
ROK
$38.6B
| $4.07M | 1.2% |
18,910
-2,212
| -10% | -$476K |
|
18
Waste Management
WM
$91.2B
| $3.95M | 1.16% |
24,645
+5,381
| +28% | +$862K |
|
19
Exxon Mobil
XOM
$487B
| $3.5M | 1.03% |
40,071
-2,465
| -6% | -$215K |
|
|
20
CSX Corp
CSX
$60.6B
| $3.3M | 0.97% |
123,820
+101,862
| +464% | +$2.71M |
|
21
ConocoPhillips
COP
$124B
| $3.01M | 0.89% |
29,455
-22,294
| -43% | -$2.28M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.88% |
21,928
-1,232
| -5% | -$167K |
|
23
JPMorgan Chase
JPM
$829B
| $2.95M | 0.87% |
28,196
-1,460
| -5% | -$153K |
|
24
NVIDIA
NVDA
$4.24T
| $2.92M | 0.86% |
24,078
-1,207
| -5% | -$147K |
|
25
Occidental Petroleum
OXY
$46.9B
| $2.91M | 0.86% |
47,287
+1,657
| +4% | +$102K |
|