First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
+$26.1B
(-4.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
87
Increased
235
Reduced
606
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.2M |
| 2 |
KKR & Co
KKR
|
$71M |
| 3 |
Visa
V
|
$58.8M |
| 4 |
Linde
LIN
|
$54.4M |
| 5 |
Brookfield
BN
|
$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.82B |
| 2 |
Amazon
AMZN
|
$65.7M |
| 3 |
Apple
AAPL
|
$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
$61.7M |
| 5 |
Keysight
KEYS
|
$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $180M | 0.69% |
4,751,703
-45,896
| -1% | -$1.74M |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $179M | 0.69% |
1,727,732
-28,955
| -2% | -$2.99M |
|
28
Intercontinental Exchange
ICE
$99.8B
| $177M | 0.68% |
1,695,309
-14,144
| -0.8% | -$1.48M |
|
29
McDonald's
MCD
$224B
| $173M | 0.66% |
622,662
-47,235
| -7% | -$13.1M |
|
30
NextEra Energy, Inc.
NEE
$147B
| $172M | 0.66% |
2,232,134
-4,754
| -0.2% | -$366K |
|
31
American Tower
AMT
$93.9B
| $166M | 0.64% |
811,991
+15,928
| +2% | +$3.25M |
|
|
32
Keysight
KEYS
$28.3B
| $162M | 0.62% |
1,018,943
-257,471
| -20% | -$41.1M |
|
33
Mondelez International
MDLZ
$78.8B
| $154M | 0.59% |
2,204,100
-39,338
| -2% | -$2.74M |
|
34
ASML
ASML
$290B
| $147M | 0.56% |
215,654
+49,726
| +30% | +$33.8M |
|
35
Entegris
ENTG
$12.2B
| $143M | 0.55% |
1,775,315
-30,796
| -2% | -$2.48M |
|
36
Copart
CPRT
$46.8B
| $130M | 0.5% |
1,726,643
+4,927
| +0.3% | +$371K |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $117M | 0.45% |
702,348
-45,489
| -6% | -$7.55M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $110M | 0.42% |
1,320,392
+947,702
| +254% | +$79.2M |
|
39
IAC Inc
IAC
$2.93B
| $108M | 0.42% |
2,123,640
-251,605
| -11% | -$12.8M |
|
40
RTX Corp
RTX
$210B
| $106M | 0.41% |
1,085,111
-20,204
| -2% | -$1.98M |
|
41
Coca-Cola
KO
$296B
| $95.8M | 0.37% |
1,544,090
-82,645
| -5% | -$5.13M |
|
42
American Express
AXP
$227B
| $94.8M | 0.36% |
574,993
-23,785
| -4% | -$3.92M |
|
43
Brookfield Infrastructure Partners
BIP
$14.5B
| $79.7M | 0.31% |
2,359,040
-179,838
| -7% | -$6.07M |
|
44
Fortive
FTV
$15.9B
| $79M | 0.3% |
1,159,103
-22,178
| -2% | -$1.51M |
|
45
US Bancorp
USB
$75.5B
| $78.7M | 0.3% |
2,184,183
+724,990
| +50% | +$26.1M |
|
46
Ally Financial
ALLY
$12.5B
| $73.5M | 0.28% |
2,881,731
+34,761
| +1% | +$886K |
|
|
CSW
47
CSW Industrials, Inc.
CSW
$4.49B
| $70.7M | 0.27% |
508,548
-48,166
| -9% | -$6.69M |
|
48
FMC Excelsior Focus Equity ETF
FMCX
$109M
| $69M | 0.26% |
3,003,769
+1,734
| +0.1% | +$39.8K |
|
|
49
Brookfield Asset Management
BAM
$95.4B
| $64M | 0.25% |
1,971,913
-1,903,541
| -49% | -$61.7M |
|
50
Service Corp International
SCI
$10.9B
| $62M | 0.24% |
901,432
-6,947
| -0.8% | -$478K |
|