FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$9.38M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$7.69M
2
MSFT icon
Microsoft
MSFT
$5.02M
3
GE icon
GE Aerospace
GE
$2.25M
4
FSLR icon
First Solar
FSLR
$2.17M
5
XOM icon
Exxon Mobil
XOM
$1.72M

Top Sells

1
AAPL icon
Apple
AAPL
$29.7M
2
DE icon
Deere & Co
DE
$3.26M
3
ROK icon
Rockwell Automation
ROK
$2.66M
4
TT icon
Trane Technologies
TT
$1.39M
5
AGCO icon
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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$35.8M 6.58%
105,013
+14,730
+16% +$5.02M
AMZN icon
2
Amazon
AMZN
$2.44T
$15.1M 2.79%
116,214
+8,086
+7% +$1.05M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$13.8M 2.54%
32,893
+2,361
+8% +$991K
AMAT icon
4
Applied Materials
AMAT
$128B
$12M 2.21%
83,232
+3,631
+5% +$525K
WM icon
5
Waste Management
WM
$91.2B
$11.6M 2.14%
67,444
+2,084
+3% +$360K
RSG icon
6
Republic Services
RSG
$73B
$9.33M 1.72%
60,906
+185
+0.3% +$28.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$9.26M 1.7%
77,344
+5,104
+7% +$611K
TSLA icon
8
Tesla
TSLA
$1.08T
$9.18M 1.69%
35,073
+2,452
+8% +$642K
UNP icon
9
Union Pacific
UNP
$133B
$8.77M 1.61%
42,852
-454
-1% -$92.9K
XOM icon
10
Exxon Mobil
XOM
$487B
$8.58M 1.58%
79,989
+16,080
+25% +$1.72M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$8.27M 1.52%
28,801
+1,805
+7% +$518K
GE icon
12
GE Aerospace
GE
$292B
$8.2M 1.51%
74,620
+20,465
+38% +$2.25M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$8.05M 1.48%
66,533
+3,557
+6% +$430K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.92M 1.46%
23,216
+1,364
+6% +$465K
CP icon
15
Canadian Pacific Kansas City
CP
$69.9B
$7.69M 1.42%
+95,504
New +$7.69M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.14M 1.13%
128,751
-4,395
-3% -$210K
UNH icon
17
UnitedHealth
UNH
$281B
$5.83M 1.07%
12,121
+789
+7% +$379K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$5.6M 1.03%
33,833
+2,123
+7% +$351K
JPM icon
19
JPMorgan Chase
JPM
$829B
$5.53M 1.02%
38,044
+2,467
+7% +$359K
ROK icon
20
Rockwell Automation
ROK
$38.6B
$5.34M 0.98%
16,381
-8,170
-33% -$2.66M
V icon
21
Visa
V
$683B
$5M 0.92%
21,068
+1,360
+7% +$323K
LLY icon
22
Eli Lilly
LLY
$657B
$4.81M 0.89%
10,258
+693
+7% +$325K
AVGO icon
23
Broadcom
AVGO
$1.4T
$4.71M 0.87%
5,428
+360
+7% +$312K
PG icon
24
Procter & Gamble
PG
$368B
$4.66M 0.86%
30,686
+2,073
+7% +$315K
DE icon
25
Deere & Co
DE
$129B
$4.41M 0.81%
10,879
-8,042
-43% -$3.26M
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