First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-3.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.6B
AUM Growth
-$1.2B
(-4.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,747
New
84
Increased
209
Reduced
452
Closed
104
Top Buys
| 1 |
Linde
LIN
|
$107M |
| 2 |
Entegris
ENTG
|
$89.5M |
| 3 |
Teleflex
TFX
|
$22.4M |
| 4 |
Nike
NKE
|
$19.8M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$52.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$45M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$35.4M |
| 4 |
Amazon
AMZN
|
$33.6M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$29.7M |
Sector Composition
| 1 | Financials | 43.69% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $161M | 0.68% |
1,701,245
+10,305
| +0.6% | +$974K |
|
27
McDonald's
MCD
$226B
| $157M | 0.67% |
692,850
-3,975
| -0.6% | -$904K |
|
28
Intercontinental Exchange
ICE
$100B
| $155M | 0.66% |
1,717,155
+12,610
| +0.7% | +$1.14M |
|
29
Philip Morris
PM
$254B
| $155M | 0.66% |
1,867,740
-58,456
| -3% | -$4.85M |
|
|
30
Nike
NKE
$110B
| $141M | 0.6% |
1,710,904
+239,368
| +16% | +$19.8M |
|
31
Visa
V
$681B
| $140M | 0.59% |
788,698
-182
| -0% | -$32.3K |
|
32
Lowe's Companies
LOW
$146B
| $140M | 0.59% |
744,710
+33,913
| +5% | +$6.37M |
|
33
Comcast
CMCSA
$125B
| $139M | 0.59% |
4,757,481
-587,780
| -11% | -$17.2M |
|
|
34
Linde
LIN
$221B
| $126M | 0.54% |
482,439
+406,698
| +537% | +$107M |
|
35
Mondelez International
MDLZ
$79.3B
| $124M | 0.52% |
2,253,857
-38,086
| -2% | -$2.09M |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $115M | 0.49% |
819,954
-22,415
| -3% | -$3.14M |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $108M | 0.46% |
795,691
-331,890
| -29% | -$45M |
|
38
RTX Corp
RTX
$212B
| $94.6M | 0.4% |
1,155,340
-27,326
| -2% | -$2.24M |
|
39
Coca-Cola
KO
$297B
| $92.6M | 0.39% |
1,653,824
-16,510
| -1% | -$925K |
|
40
Brookfield Infrastructure Partners
BIP
$14.2B
| $92M | 0.39% |
2,563,972
-9,464
| -0.4% | -$340K |
|
41
Copart
CPRT
$46.5B
| $91.4M | 0.39% |
3,435,340
+618,680
| +22% | +$16.5M |
|
42
American Express
AXP
$225B
| $82.7M | 0.35% |
612,771
-12,981
| -2% | -$1.75M |
|
43
Ally Financial
ALLY
$12.6B
| $77.3M | 0.33% |
2,777,300
-79,605
| -3% | -$2.22M |
|
44
Pinduoduo
PDD
$177B
| $70.9M | 0.3% |
1,133,250
-64,026
| -5% | -$4.01M |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.44B
| $66.8M | 0.28% |
557,213
-3,707
| -0.7% | -$444K |
|
46
Fortive
FTV
$15.9B
| $66.7M | 0.28% |
1,143,892
-12,290
| -1% | -$716K |
|
47
FMC Excelsior Focus Equity ETF
FMCX
$108M
| $62.8M | 0.27% |
2,982,642
+17,078
| +0.6% | +$360K |
|
48
Enbridge
ENB
$105B
| $55.5M | 0.24% |
1,496,762
-18,568
| -1% | -$689K |
|
49
Match Group
MTCH
$9.04B
| $54.3M | 0.23% |
1,156,139
-4,085
| -0.4% | -$192K |
|
50
Service Corp International
SCI
$10.9B
| $52.4M | 0.22% |
907,380
-7,080
| -0.8% | -$409K |
|