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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
+10.55%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
+$58.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.08M
3
TEL icon
TE Connectivity
TEL
+$3.85M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.16M
2
COP icon
ConocoPhillips
COP
+$4.77M
3
GM icon
General Motors
GM
+$4.59M
4
SEDG icon
SolarEdge
SEDG
+$905K
5
ENPH icon
Enphase Energy
ENPH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$29.7M 5.98%
180,385
+15,769
+10% +$2.33M
MSFT icon
2
Microsoft
MSFT
$2.83T
$26M 5.23%
90,283
+8,222
+10% +$2.1M
AMZN icon
3
Amazon
AMZN
$2.51T
$11.2M 2.25%
108,128
+10,425
+11% +$1.01M
WM icon
4
Waste Management
WM
$95.3B
$10.7M 2.14%
65,360
+27,665
+73% +$4.24M
AMAT icon
5
Applied Materials
AMAT
$447B
$9.78M 1.97%
79,601
+35,561
+81% +$4.08M
UNP icon
6
Union Pacific
UNP
$181B
$8.72M 1.75%
43,306
+18,754
+76% +$3.8M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$8.48M 1.71%
305,320
+31,200
+11% +$675K
RSG icon
8
Republic Services
RSG
$66.9B
$8.21M 1.65%
60,721
+2,073
+4% +$264K
DE icon
9
Deere & Co
DE
$165B
$7.81M 1.57%
18,921
+535
+3% +$222K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$7.49M 1.51%
72,240
+6,486
+10% +$622K
ROK icon
11
Rockwell Automation
ROK
$51.3B
$7.2M 1.45%
24,551
+2,482
+11% +$706K
XOM icon
12
ExxonMobil
XOM
$650B
$7.01M 1.41%
63,909
+18,575
+41% +$2.05M
TSLA icon
13
Tesla
TSLA
$1.2T
$6.77M 1.36%
32,621
+3,074
+10% +$536K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.75M 1.36%
21,852
+2,018
+10% +$622K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$6.55M 1.32%
62,976
+4,690
+8% +$453K
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.87B
$6.24M 1.26%
133,146
+54,107
+68% +$2.6M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$5.72M 1.15%
26,996
+2,241
+9% +$382K
UNH icon
18
UnitedHealth
UNH
$385B
$5.36M 1.08%
11,332
+1,046
+10% +$505K
TT icon
19
Trane Technologies
TT
$106B
$5.32M 1.07%
28,938
+15,317
+112% +$2.78M
GE icon
20
GE Aerospace
GE
$362B
$5.18M 1.04%
67,856
+48,548
+251% +$3.25M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$4.92M 0.99%
31,710
+2,929
+10% +$473K
JPM icon
22
JPMorgan Chase
JPM
$930B
$4.64M 0.93%
35,577
+3,288
+10% +$451K
OXY icon
23
Occidental Petroleum
OXY
$57.3B
$4.58M 0.92%
73,376
+22,494
+44% +$1.4M
TEL icon
24
TE Connectivity
TEL
$58B
$4.45M 0.9%
33,943
+30,440
+869% +$3.85M
V icon
25
Visa
V
$669B
$4.44M 0.89%
19,708
+1,710
+10% +$381K
1
2 3 4 5

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CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FBA
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MAM
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Fund Management at Engine No 1's Q1 2023 Portfolio in Review

As of Q1 2023, Fund Management at Engine No 1 held 409 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $58.1M of net new capital in Q1 2023, opening 41 new positions and adding to 358 existing holdings. Its largest new stake was AGCO: 8,729 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.77M trimmed.

  • Fund Management at Engine No 1's largest Q1 2023 buy was AGCO: 8,729 shares worth $1.18M.
  • Fund Management at Engine No 1 added most to Waste Management in Q1 2023, an estimated $4.24M increase.
  • Fund Management at Engine No 1's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $4.77M.
  • Fund Management at Engine No 1 fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $7.16M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $497M portfolio in Q1 2023.
  • Fund Management at Engine No 1 opened 41 new positions and closed 5 in Q1 2023.
  • Fund Management at Engine No 1's portfolio value rose 22% quarter-over-quarter to $497M.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.