FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
1 Year Est. Return
+30.58%
AUM
$543M
AUM Growth
+$45.9M
(+9.2%)
Holding
433
Top Buys
| 1 | +$7.69M | |
| 2 | +$5.02M | |
| 3 | +$2.25M | |
| 4 |
First Solar
FSLR
|
+$2.17M |
| 5 |
Exxon Mobil
XOM
|
+$1.72M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$3.26M | |
| 3 | +$2.66M | |
| 4 |
Trane Technologies
TT
|
+$1.39M |
| 5 |
AGCO
AGCO
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $35.8M | 6.58% |
105,013
+14,730
|
|
||
2
Amazon
AMZN
$2.69T
| $15.1M | 2.79% |
116,214
+8,086
|
|
||
3
NVIDIA
NVDA
$4.9T
| $13.8M | 2.54% |
328,930
+23,610
|
|
||
4
Applied Materials
AMAT
$186B
| $12M | 2.21% |
83,232
+3,631
|
|
||
5
Waste Management
WM
$79.9B
| $11.6M | 2.14% |
67,444
+2,084
|
|
||
6
Republic Services
RSG
$63.7B
| $9.33M | 1.72% |
60,906
+185
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.36T
| $9.26M | 1.7% |
77,344
+5,104
|
|
||
8
Tesla
TSLA
$1.5T
| $9.18M | 1.69% |
35,073
+2,452
|
|
||
9
Union Pacific
UNP
$129B
| $8.77M | 1.61% |
42,852
-454
|
|
||
|
10
Exxon Mobil
XOM
$475B
| $8.58M | 1.58% |
79,989
+16,080
|
|
||
11
Meta Platforms (Facebook)
META
$1.6T
| $8.27M | 1.52% |
28,801
+1,805
|
|
||
12
GE Aerospace
GE
$322B
| $8.2M | 1.51% |
93,499
+25,643
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.37T
| $8.05M | 1.48% |
66,533
+3,557
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.04T
| $7.92M | 1.46% |
23,216
+1,364
|
|
||
15
Canadian Pacific Kansas City
CP
$63.7B
| $7.69M | 1.42% |
+95,504
|
|
||
16
WillScot Mobile Mini Holdings
WSC
$3.84B
| $6.14M | 1.13% |
128,751
-4,395
|
|
||
17
UnitedHealth
UNH
$301B
| $5.83M | 1.07% |
12,121
+789
|
|
||
18
Johnson & Johnson
JNJ
$451B
| $5.6M | 1.03% |
33,833
+2,123
|
|
||
19
JPMorgan Chase
JPM
$834B
| $5.53M | 1.02% |
38,044
+2,467
|
|
||
20
Rockwell Automation
ROK
$40.3B
| $5.34M | 0.98% |
16,381
-8,170
|
|
||
21
Visa
V
$650B
| $5M | 0.92% |
21,068
+1,360
|
|
||
22
Eli Lilly
LLY
$794B
| $4.81M | 0.89% |
10,258
+693
|
|
||
23
Broadcom
AVGO
$1.7T
| $4.71M | 0.87% |
54,280
+3,600
|
|
||
24
Procter & Gamble
PG
$347B
| $4.66M | 0.86% |
30,686
+2,073
|
|
||
25
Deere & Co
DE
$124B
| $4.41M | 0.81% |
10,879
-8,042
|
|