FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+10.55%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+22%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$4.51M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
GE Aerospace
GE
|
$4.03M |
| 4 |
TE Connectivity
TEL
|
$3.99M |
| 5 |
Union Pacific
UNP
|
$3.77M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.16M |
| 2 |
General Motors
GM
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$4.33M |
| 4 |
SolarEdge
SEDG
|
$902K |
| 5 |
Enphase Energy
ENPH
|
$654K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.7M | 5.98% |
180,385
+15,769
| +10% | +$2.6M |
|
2
Microsoft
MSFT
$3.77T
| $26M | 5.23% |
90,283
+8,222
| +10% | +$2.37M |
|
3
Amazon
AMZN
$2.44T
| $11.2M | 2.25% |
108,128
+10,425
| +11% | +$1.08M |
|
|
4
Waste Management
WM
$91.2B
| $10.7M | 2.14% |
65,360
+27,665
| +73% | +$4.51M |
|
|
5
Applied Materials
AMAT
$128B
| $9.78M | 1.97% |
79,601
+35,561
| +81% | +$4.37M |
|
|
6
Union Pacific
UNP
$133B
| $8.72M | 1.75% |
43,306
+18,754
| +76% | +$3.77M |
|
7
NVIDIA
NVDA
$4.24T
| $8.48M | 1.71% |
30,532
+3,120
| +11% | +$867K |
|
8
Republic Services
RSG
$73B
| $8.21M | 1.65% |
60,721
+2,073
| +4% | +$280K |
|
9
Deere & Co
DE
$129B
| $7.81M | 1.57% |
18,921
+535
| +3% | +$221K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 1.51% |
72,240
+6,486
| +10% | +$673K |
|
11
Rockwell Automation
ROK
$38.6B
| $7.2M | 1.45% |
24,551
+2,482
| +11% | +$728K |
|
12
Exxon Mobil
XOM
$487B
| $7.01M | 1.41% |
63,909
+18,575
| +41% | +$2.04M |
|
13
Tesla
TSLA
$1.08T
| $6.77M | 1.36% |
32,621
+3,074
| +10% | +$638K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 1.36% |
21,852
+2,018
| +10% | +$623K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 1.32% |
62,976
+4,690
| +8% | +$488K |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.24M | 1.26% |
133,146
+54,107
| +68% | +$2.54M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 1.15% |
26,996
+2,241
| +9% | +$475K |
|
18
UnitedHealth
UNH
$281B
| $5.36M | 1.08% |
11,332
+1,046
| +10% | +$494K |
|
19
Trane Technologies
TT
$92.5B
| $5.32M | 1.07% |
28,938
+15,317
| +112% | +$2.82M |
|
|
20
GE Aerospace
GE
$292B
| $5.18M | 1.04% |
54,155
+42,126
| +350% | +$4.03M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.92M | 0.99% |
31,710
+2,929
| +10% | +$454K |
|
22
JPMorgan Chase
JPM
$829B
| $4.64M | 0.93% |
35,577
+3,288
| +10% | +$428K |
|
23
Occidental Petroleum
OXY
$46.9B
| $4.58M | 0.92% |
73,376
+22,494
| +44% | +$1.4M |
|
|
24
TE Connectivity
TEL
$61B
| $4.45M | 0.9% |
33,943
+30,440
| +869% | +$3.99M |
|
25
Visa
V
$683B
| $4.44M | 0.89% |
19,708
+1,710
| +10% | +$386K |
|