First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.64%
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
(+4.7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
175
Reduced
500
Closed
162
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $183M | 0.67% |
1,877,523
+17,343
| +0.9% | +$1.69M |
|
27
Entegris
ENTG
$12B
| $181M | 0.66% |
1,666,999
-108,316
| -6% | -$11.8M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $178M | 0.65% |
2,153,581
+833,189
| +63% | +$68.7M |
|
29
McDonald's
MCD
$226B
| $176M | 0.65% |
595,287
-27,375
| -4% | -$8.11M |
|
30
Nike
NKE
$110B
| $169M | 0.62% |
1,538,547
-2,577
| -0.2% | -$283K |
|
31
Keysight
KEYS
$28.4B
| $169M | 0.62% |
1,025,869
+6,926
| +0.7% | +$1.14M |
|
32
Mondelez International
MDLZ
$79.3B
| $160M | 0.58% |
2,189,244
-14,856
| -0.7% | -$1.08M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $157M | 0.57% |
2,113,331
-118,803
| -5% | -$8.82M |
|
34
Copart
CPRT
$46.5B
| $156M | 0.57% |
1,709,128
-17,515
| -1% | -$1.6M |
|
35
ASML
ASML
$290B
| $155M | 0.57% |
213,744
-1,910
| -0.9% | -$1.38M |
|
36
American Tower
AMT
$91.9B
| $137M | 0.5% |
708,575
-103,416
| -13% | -$20.1M |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $127M | 0.46% |
690,565
-11,783
| -2% | -$2.16M |
|
|
38
AbbVie
ABBV
$374B
| $119M | 0.44% |
885,465
-369,484
| -29% | -$49.8M |
|
39
American Express
AXP
$225B
| $98.9M | 0.36% |
567,667
-7,326
| -1% | -$1.28M |
|
40
RTX Corp
RTX
$212B
| $98.2M | 0.36% |
1,002,531
-82,580
| -8% | -$8.09M |
|
41
Coca-Cola
KO
$297B
| $91.1M | 0.33% |
1,512,034
-32,056
| -2% | -$1.93M |
|
|
42
IAC Inc
IAC
$2.91B
| $91M | 0.33% |
1,464,937
-658,703
| -31% | -$40.9M |
|
43
Fortive
FTV
$15.9B
| $87.5M | 0.32% |
1,170,594
+11,491
| +1% | +$859K |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.44B
| $83.7M | 0.31% |
503,911
-4,637
| -0.9% | -$771K |
|
45
Brookfield Infrastructure Partners
BIP
$14.2B
| $83.7M | 0.31% |
2,293,477
-65,563
| -3% | -$2.39M |
|
46
Ally Financial
ALLY
$12.6B
| $79.5M | 0.29% |
2,943,550
+61,819
| +2% | +$1.67M |
|
47
FMC Excelsior Focus Equity ETF
FMCX
$108M
| $75.9M | 0.28% |
3,013,907
+10,138
| +0.3% | +$255K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $67.7M | 0.25% |
166,262
+9,495
| +6% | +$3.87M |
|
49
US Bancorp
USB
$75.5B
| $67.4M | 0.25% |
2,040,737
-143,446
| -7% | -$4.74M |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$975M
| $66.7M | 0.24% |
1,137,746
+1,061,335
| +1,389% | +$62.2M |
|