First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
216
Reduced
463
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$200M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$72.3M |
| 4 |
Booking.com
BKNG
|
$42.5M |
| 5 |
SY
So-Young International
SY
|
$31M |
Top Sells
| 1 |
Capital One
COF
|
$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$52.1M |
| 4 |
Service Corp International
SCI
|
$45.5M |
| 5 |
Robert Half
RHI
|
$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $119M | 0.69% | 1,701,389 -8,107 | -0.5% | -$568K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 0.68% | 83,234 +680 | +0.8% | +$964K |
|
28
McDonald's
MCD
$224B
| $116M | 0.67% | 628,643 +98,936 | +19% | +$18.3M |
|
29
Gilead Sciences
GILD
$140B
| $103M | 0.6% | 1,339,700 +1,397 | +0.1% | +$107K |
|
30
Coca-Cola
KO
$297B
| $100M | 0.58% | 2,247,296 +172,326 | +8% | +$7.7M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $100M | 0.58% | 2,908,764 +199,732 | +7% | +$6.88M |
|
32
Texas Pacific Land
TPL
$21.5B
| $92.1M | 0.53% | 154,833 | – | – |
|
33
American Express
AXP
$231B
| $86.9M | 0.5% | 913,160 -38,167 | -4% | -$3.63M |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $73.2M | 0.42% | 1,780,008 -28,626 | -2% | -$1.18M |
|
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $72.4M | 0.42% | 844,072 +843,429 | +131,171% | +$72.3M |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $72.2M | 0.42% | 1,106,480 -246,795 | -18% | -$16.1M |
|
37
Ally Financial
ALLY
$12.6B
| $70.7M | 0.41% | 3,565,492 -98,867 | -3% | -$1.96M |
|
38
Nike
NKE
$114B
| $68.6M | 0.4% | 699,957 +1,828 | +0.3% | +$179K |
|
39
Arrowhead Research
ARWR
$3.05B
| $68.2M | 0.39% | 1,578,473 -37,550 | -2% | -$1.62M |
|
40
Bilibili
BILI
$9.6B
| $67.3M | 0.39% | 1,452,508 -900,605 | -38% | -$41.7M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $61.2M | 0.35% | 931,483 +2,825 | +0.3% | +$186K |
|
42
Fortive
FTV
$16.2B
| $58.8M | 0.34% | 868,541 -33,164 | -4% | -$2.24M |
|
|
SY
43
So-Young International
SY
$381M
| $58.4M | 0.34% | 4,301,193 +2,287,901 | +114% | +$31M |
|
|
44
Service Corp International
SCI
$11.1B
| $56M | 0.32% | 1,439,749 -1,169,570 | -45% | -$45.5M |
|
45
Amazon
AMZN
$2.44T
| $55.9M | 0.32% | 20,272 +6,545 | +48% | +$18.1M |
|
46
S&P Global
SPGI
$167B
| $55.4M | 0.32% | 168,193 -1,595 | -0.9% | -$526K |
|
47
AB InBev
BUD
$122B
| $54.1M | 0.31% | 1,097,944 +18,576 | +2% | +$916K |
|
48
Enbridge
ENB
$105B
| $53.7M | 0.31% | 1,766,482 -472,244 | -21% | -$14.4M |
|
49
Keysight
KEYS
$28.1B
| $53.1M | 0.31% | 527,298 +142,610 | +37% | +$14.4M |
|
50
Amgen
AMGN
$155B
| $52.5M | 0.3% | 222,428 -1,916 | -0.9% | -$452K |
|