FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$50.5M
Cap. Flow %
12.37%
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6

Top Buys

1
COP icon
ConocoPhillips
COP
$4.72M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$3.57M
3
AMAT icon
Applied Materials
AMAT
$3.47M
4
RSG icon
Republic Services
RSG
$3.14M
5
UNP icon
Union Pacific
UNP
$2.97M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$6.42M
2
SHEL icon
Shell
SHEL
$5.06M
3
CSX icon
CSX Corp
CSX
$3.12M
4
TDG icon
TransDigm Group
TDG
$2.07M
5
TSLA icon
Tesla
TSLA
$2.04M

Sector Composition

1 Technology 21.77%
2 Industrials 17.25%
3 Healthcare 13.57%
4 Financials 11.72%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.4M 5.23%
164,616
+19,358
+13% +$2.52M
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.7M 4.82%
82,061
+10,350
+14% +$2.48M
AMZN icon
3
Amazon
AMZN
$2.44T
$8.21M 2.01%
97,703
+12,479
+15% +$1.05M
COP icon
4
ConocoPhillips
COP
$124B
$8.2M 2.01%
69,484
+40,029
+136% +$4.72M
DE icon
5
Deere & Co
DE
$129B
$7.88M 1.93%
18,386
-2,715
-13% -$1.16M
RSG icon
6
Republic Services
RSG
$73B
$7.57M 1.85%
58,648
+24,338
+71% +$3.14M
CP icon
7
Canadian Pacific Kansas City
CP
$69.9B
$7.16M 1.75%
95,959
+31,654
+49% +$2.36M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.13M 1.5%
19,834
+2,480
+14% +$766K
WM icon
9
Waste Management
WM
$91.2B
$5.91M 1.45%
37,695
+13,050
+53% +$2.05M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$5.8M 1.42%
65,754
+8,102
+14% +$715K
GM icon
11
General Motors
GM
$55.8B
$5.76M 1.41%
171,296
-33,173
-16% -$1.12M
ROK icon
12
Rockwell Automation
ROK
$38.6B
$5.68M 1.39%
22,069
+3,159
+17% +$814K
UNH icon
13
UnitedHealth
UNH
$281B
$5.45M 1.33%
10,286
+1,293
+14% +$686K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$5.17M 1.27%
58,286
+6,731
+13% +$597K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$5.08M 1.24%
28,781
+3,501
+14% +$618K
UNP icon
16
Union Pacific
UNP
$133B
$5.08M 1.24%
24,552
+14,356
+141% +$2.97M
XOM icon
17
Exxon Mobil
XOM
$487B
$5M 1.22%
45,334
+5,263
+13% +$581K
JPM icon
18
JPMorgan Chase
JPM
$829B
$4.33M 1.06%
32,289
+4,093
+15% +$549K
AMAT icon
19
Applied Materials
AMAT
$128B
$4.29M 1.05%
44,040
+35,676
+427% +$3.47M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$4.01M 0.98%
27,412
+3,334
+14% +$487K
PG icon
21
Procter & Gamble
PG
$368B
$3.95M 0.97%
26,088
+3,112
+14% +$472K
V icon
22
Visa
V
$683B
$3.74M 0.92%
17,998
+2,277
+14% +$473K
CAT icon
23
Caterpillar
CAT
$196B
$3.72M 0.91%
15,540
+10,464
+206% +$2.51M
TSLA icon
24
Tesla
TSLA
$1.08T
$3.64M 0.89%
29,547
-16,599
-36% -$2.04M
LTHM
25
DELISTED
Livent Corporation
LTHM
$3.62M 0.89%
182,336
+6,944
+4% +$138K
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