First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$89.1B
| $196M | 0.68% |
3,158,985
-50,115
| -2% | -$3.11M |
|
27
Comcast
CMCSA
$125B
| $194M | 0.67% |
4,430,172
-59,947
| -1% | -$2.63M |
|
28
McDonald's
MCD
$226B
| $188M | 0.65% |
646,397
+3,999
| +0.6% | +$1.16M |
|
29
Philip Morris
PM
$251B
| $178M | 0.62% |
1,894,784
-16,723
| -0.9% | -$1.57M |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $174M | 0.6% |
398,116
+48,289
| +14% | +$21.1M |
|
31
Intercontinental Exchange
ICE
$99.9B
| $168M | 0.58% |
1,306,123
-259,596
| -17% | -$33.3M |
|
32
Johnson & Johnson
JNJ
$431B
| $166M | 0.58% |
1,059,006
-52,897
| -5% | -$8.29M |
|
33
Mondelez International
MDLZ
$78.8B
| $164M | 0.57% |
2,259,589
-12,514
| -0.6% | -$906K |
|
|
34
Entegris
ENTG
$12.1B
| $149M | 0.52% |
1,268,394
-387,234
| -23% | -$45.5M |
|
35
Marriott International Class A Common Stock
MAR
$73B
| $142M | 0.49% |
628,553
-15,235
| -2% | -$3.44M |
|
36
Nike
NKE
$111B
| $139M | 0.48% |
1,280,519
-222,606
| -15% | -$24.2M |
|
37
NextEra Energy, Inc.
NEE
$146B
| $127M | 0.44% |
2,092,791
-310,517
| -13% | -$18.9M |
|
38
Ally Financial
ALLY
$12.8B
| $124M | 0.43% |
3,553,970
+502,052
| +16% | +$17.5M |
|
39
Pinduoduo
PDD
$176B
| $119M | 0.41% |
811,295
-99,995
| -11% | -$14.6M |
|
40
Match Group
MTCH
$9B
| $116M | 0.4% |
3,185,053
-360,977
| -10% | -$13.2M |
|
|
41
Markel Group
MKL
$24.8B
| $107M | 0.37% |
75,217
+20,842
| +38% | +$29.6M |
|
42
American Express
AXP
$230B
| $105M | 0.36% |
558,625
-1,845
| -0.3% | -$346K |
|
43
American Tower
AMT
$91.4B
| $103M | 0.36% |
486,708
-68,298
| -12% | -$14.5M |
|
44
AbbVie
ABBV
$376B
| $101M | 0.35% |
650,067
-18,501
| -3% | -$2.87M |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.47B
| $98.9M | 0.34% |
477,007
-9,780
| -2% | -$2.03M |
|
46
Fortive
FTV
$16.1B
| $90.8M | 0.31% |
1,232,897
+62,277
| +5% | +$4.59M |
|
47
Service Corp International
SCI
$11B
| $88.7M | 0.31% |
1,296,335
+6,631
| +0.5% | +$454K |
|
48
Coca-Cola
KO
$294B
| $85.6M | 0.3% |
1,453,259
-16,632
| -1% | -$980K |
|
49
FMC Excelsior Focus Equity ETF
FMCX
$109M
| $80.7M | 0.28% |
3,032,298
+2,505
| +0.1% | +$66.7K |
|
50
Brookfield Infrastructure Partners
BIP
$14.1B
| $74.7M | 0.26% |
2,373,758
+53,773
| +2% | +$1.69M |
|