First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-15.95%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$24.8B
AUM Growth
-$5.76B
(-19%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,749
New
70
Increased
226
Reduced
442
Closed
86
Top Buys
| 1 |
FMC Excelsior Focus Equity ETF
FMCX
|
$66.8M |
| 2 |
S&P Global
SPGI
|
$52.3M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$19.1M |
| 5 |
Entegris
ENTG
|
$14.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
GoDaddy
GDDY
|
$63.2M |
| 3 |
Domino's
DPZ
|
$37.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$33.2M |
| 5 |
PayPal
PYPL
|
$32.3M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $179M | 0.72% |
2,310,070
-14,224
| -0.6% | -$1.1M |
|
27
American Tower
AMT
$91.4B
| $172M | 0.69% |
671,060
+41,547
| +7% | +$10.6M |
|
28
McDonald's
MCD
$226B
| $169M | 0.68% |
696,825
-16,174
| -2% | -$3.93M |
|
29
Intercontinental Exchange
ICE
$99.9B
| $160M | 0.65% |
1,704,545
+106,544
| +7% | +$10M |
|
30
O'Reilly Automotive
ORLY
$89.1B
| $157M | 0.63% |
3,802,575
+40,530
| +1% | +$1.68M |
|
31
Visa
V
$681B
| $155M | 0.63% |
788,880
-5,440
| -0.7% | -$1.07M |
|
32
Nike
NKE
$111B
| $149M | 0.6% |
1,471,536
+33,806
| +2% | +$3.43M |
|
33
Mondelez International
MDLZ
$78.8B
| $142M | 0.57% |
2,291,943
-40,807
| -2% | -$2.53M |
|
34
Lowe's Companies
LOW
$148B
| $124M | 0.5% |
710,797
+21,360
| +3% | +$3.73M |
|
35
Marriott International Class A Common Stock
MAR
$73B
| $115M | 0.46% |
842,369
-60,835
| -7% | -$8.27M |
|
36
RTX Corp
RTX
$212B
| $114M | 0.46% |
1,182,666
+3,551
| +0.3% | +$341K |
|
37
Coca-Cola
KO
$294B
| $105M | 0.42% |
1,670,334
-112,850
| -6% | -$7.1M |
|
38
Brookfield Infrastructure Partners
BIP
$14.1B
| $98.4M | 0.4% |
2,573,436
-3,843
| -0.1% | -$147K |
|
39
Ally Financial
ALLY
$12.8B
| $95.7M | 0.39% |
2,856,905
+31,654
| +1% | +$1.06M |
|
40
American Express
AXP
$230B
| $86.7M | 0.35% |
625,752
+431
| +0.1% | +$59.7K |
|
|
41
Entegris
ENTG
$12.1B
| $84.8M | 0.34% |
943,879
+157,698
| +20% | +$14.2M |
|
|
42
Domino's
DPZ
$15.7B
| $80.5M | 0.32% |
206,490
-95,543
| -32% | -$37.2M |
|
43
Match Group
MTCH
$9B
| $78.7M | 0.32% |
1,160,224
-32,817
| -3% | -$2.22M |
|
44
Copart
CPRT
$48.3B
| $76.5M | 0.31% |
2,816,660
+254,520
| +10% | +$6.91M |
|
45
Pinduoduo
PDD
$176B
| $74M | 0.3% |
1,197,276
| – | – |
|
|
46
FMC Excelsior Focus Equity ETF
FMCX
$109M
| $66.8M | 0.27% |
+2,965,564
| New | +$66.8M |
|
47
Enbridge
ENB
$105B
| $64M | 0.26% |
1,515,330
-2,941
| -0.2% | -$124K |
|
48
Service Corp International
SCI
$11B
| $63.2M | 0.25% |
914,460
-81,565
| -8% | -$5.64M |
|
49
Fortive
FTV
$16.1B
| $62.9M | 0.25% |
1,156,182
+37,016
| +3% | +$2.01M |
|
50
Pfizer
PFE
$140B
| $58.5M | 0.24% |
1,116,007
-9,579
| -0.9% | -$502K |
|