First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+11.24%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,843
New
200
Increased
404
Reduced
424
Closed
157
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.7B |
| 2 |
Brookfield Asset Management
BAM
|
$111M |
| 3 |
ASML
ASML
|
$90.4M |
| 4 |
Lowe's Companies
LOW
|
$81.8M |
| 5 |
Oracle
ORCL
|
$27.2M |
Top Sells
| 1 |
Brookfield
BN
|
$109M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Meta Platforms (Facebook)
META
|
$72.4M |
| 4 |
Domino's
DPZ
|
$55.5M |
| 5 |
Amazon
AMZN
|
$52.9M |
Sector Composition
| 1 | Financials | 49.2% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $175M | 0.64% |
1,709,453
-7,702
| -0.4% | -$790K |
|
27
McDonald's
MCD
$226B
| $175M | 0.64% |
669,897
-22,953
| -3% | -$6.01M |
|
28
Visa
V
$681B
| $172M | 0.63% |
828,323
+39,625
| +5% | +$8.23M |
|
29
American Tower
AMT
$91.9B
| $169M | 0.62% |
796,063
+43,934
| +6% | +$9.31M |
|
30
Comcast
CMCSA
$125B
| $167M | 0.61% |
4,797,599
+40,118
| +0.8% | +$1.4M |
|
31
Linde
LIN
$221B
| $158M | 0.58% |
492,043
+9,604
| +2% | +$3.08M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $154M | 0.56% |
1,756,687
+55,442
| +3% | +$4.85M |
|
33
Mondelez International
MDLZ
$79.3B
| $150M | 0.55% |
2,243,438
-10,419
| -0.5% | -$694K |
|
34
Entegris
ENTG
$12B
| $116M | 0.43% |
1,806,111
-234,950
| -12% | -$15.1M |
|
35
RTX Corp
RTX
$212B
| $112M | 0.41% |
1,105,315
-50,025
| -4% | -$5.05M |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $111M | 0.41% |
747,837
-72,117
| -9% | -$10.7M |
|
|
37
Brookfield Asset Management
BAM
$94.4B
| $111M | 0.41% |
+3,875,454
| New | +$111M |
|
38
Copart
CPRT
$46.5B
| $105M | 0.38% |
3,443,432
+8,092
| +0.2% | +$246K |
|
39
IAC Inc
IAC
$2.91B
| $104M | 0.38% |
2,895,424
-1,060,923
| -27% | -$38.2M |
|
40
Coca-Cola
KO
$297B
| $103M | 0.38% |
1,626,735
-27,089
| -2% | -$1.72M |
|
|
41
ASML
ASML
$290B
| $90.7M | 0.33% |
165,928
+165,466
| +35,815% | +$90.4M |
|
42
American Express
AXP
$225B
| $88.5M | 0.32% |
598,778
-13,993
| -2% | -$2.07M |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $78.7M | 0.29% |
2,538,878
-25,094
| -1% | -$778K |
|
44
Fortive
FTV
$15.9B
| $75.9M | 0.28% |
1,181,281
+37,389
| +3% | +$2.4M |
|
45
Ally Financial
ALLY
$12.6B
| $69.6M | 0.26% |
2,846,970
+69,670
| +3% | +$1.7M |
|
46
FMC Excelsior Focus Equity ETF
FMCX
$108M
| $66.4M | 0.24% |
3,002,035
+19,393
| +0.7% | +$429K |
|
|
CSW
47
CSW Industrials, Inc.
CSW
$4.44B
| $64.5M | 0.24% |
556,714
-499
| -0.1% | -$57.8K |
|
48
Service Corp International
SCI
$10.9B
| $62.8M | 0.23% |
908,379
+999
| +0.1% | +$69.1K |
|
49
US Bancorp
USB
$75.5B
| $62.6M | 0.23% |
1,459,193
+218,868
| +18% | +$9.39M |
|
50
Pinduoduo
PDD
$177B
| $59.8M | 0.22% |
733,340
-399,910
| -35% | -$32.6M |
|