First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
+$27.1B
(-0.78%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
285
Reduced
434
Closed
100
Top Buys
| 1 |
Match Group
MTCH
|
$110M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Markel Group
MKL
|
$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Keysight
KEYS
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
RTX Corp
RTX
|
$52.5M |
| 5 |
AbbVie
ABBV
|
$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Keysight
KEYS
$28.4B
| $175M | 0.65% |
1,327,636
+301,767
| +29% | +$39.7M |
|
27
Johnson & Johnson
JNJ
$429B
| $173M | 0.64% |
1,111,903
-116,656
| -9% | -$18.2M |
|
28
Intercontinental Exchange
ICE
$100B
| $172M | 0.64% |
1,565,719
-92,776
| -6% | -$10.2M |
|
29
McDonald's
MCD
$226B
| $167M | 0.62% |
642,398
+47,111
| +8% | +$12.2M |
|
30
Mondelez International
MDLZ
$79.3B
| $158M | 0.58% |
2,272,103
+82,859
| +4% | +$5.75M |
|
31
Entegris
ENTG
$12B
| $153M | 0.57% |
1,655,628
-11,371
| -0.7% | -$1.05M |
|
32
ASML
ASML
$290B
| $150M | 0.55% |
254,614
+40,870
| +19% | +$24.1M |
|
33
Nike
NKE
$110B
| $144M | 0.53% |
1,503,125
-35,422
| -2% | -$3.39M |
|
|
34
Match Group
MTCH
$9.04B
| $139M | 0.51% |
3,546,030
+2,797,261
| +374% | +$110M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $138M | 0.51% |
2,403,308
+289,977
| +14% | +$16.6M |
|
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $137M | 0.51% |
349,827
+183,565
| +110% | +$72.1M |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $127M | 0.47% |
643,788
-46,777
| -7% | -$9.19M |
|
|
38
Broadcom
AVGO
$1.42T
| $103M | 0.38% |
124,557
+123,946
| +20,286% | +$103M |
|
|
39
AbbVie
ABBV
$374B
| $99.7M | 0.37% |
668,568
-216,897
| -24% | -$32.3M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $94.7M | 0.35% |
1,010,972
-1,142,609
| -53% | -$107M |
|
41
American Tower
AMT
$91.9B
| $91.3M | 0.34% |
555,006
-153,569
| -22% | -$25.3M |
|
42
Pinduoduo
PDD
$177B
| $89.4M | 0.33% |
911,290
| – | – |
|
43
Fortive
FTV
$15.9B
| $86.8M | 0.32% |
1,170,620
+26
| +0% | +$1.93K |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.44B
| $85.3M | 0.31% |
486,787
-17,124
| -3% | -$3M |
|
45
American Express
AXP
$225B
| $83.6M | 0.31% |
560,470
-7,197
| -1% | -$1.07M |
|
46
Coca-Cola
KO
$297B
| $82.3M | 0.3% |
1,469,891
-42,143
| -3% | -$2.36M |
|
47
Ally Financial
ALLY
$12.6B
| $81.4M | 0.3% |
3,051,918
+108,368
| +4% | +$2.89M |
|
|
48
Markel Group
MKL
$24.7B
| $80.1M | 0.3% |
54,375
+53,196
| +4,512% | +$78.3M |
|
49
Service Corp International
SCI
$10.9B
| $73.7M | 0.27% |
1,289,704
+271,295
| +27% | +$15.5M |
|
50
FMC Excelsior Focus Equity ETF
FMCX
$108M
| $72.7M | 0.27% |
3,029,793
+15,886
| +0.5% | +$381K |
|