First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+11.3%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.9B
AUM Growth
+$30.9B
(+7.1%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
201
Reduced
481
Closed
114
Top Buys
| 1 |
Applied Materials
AMAT
|
$261M |
| 2 |
Take-Two Interactive
TTWO
|
$180M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$111M |
| 4 |
Markel Group
MKL
|
$53.1M |
| 5 |
Veralto
VLTO
|
$29.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.15B |
| 2 |
Entegris
ENTG
|
$166M |
| 3 |
American Tower
AMT
|
$73.7M |
| 4 |
Apple
AAPL
|
$37.3M |
| 5 |
Microsoft
MSFT
|
$33.2M |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $228M | 0.74% |
202,408
-8,191
| -4% | -$9.25M |
|
|
27
Take-Two Interactive
TTWO
$43.8B
| $223M | 0.72% |
1,499,524
+1,209,485
| +417% | +$180M |
|
28
Vanguard S&P 500 ETF
VOO
$721B
| $220M | 0.71% |
457,284
+59,168
| +15% | +$28.4M |
|
29
Keysight
KEYS
$28.4B
| $200M | 0.65% |
1,277,362
-40,849
| -3% | -$6.39M |
|
30
Comcast
CMCSA
$125B
| $193M | 0.63% |
4,450,968
+20,796
| +0.5% | +$902K |
|
31
McDonald's
MCD
$226B
| $188M | 0.61% |
667,311
+20,914
| +3% | +$5.9M |
|
32
Philip Morris
PM
$253B
| $174M | 0.56% |
1,895,376
+592
| +0% | +$54.2K |
|
33
Mondelez International
MDLZ
$79.3B
| $171M | 0.55% |
2,438,279
+178,690
| +8% | +$12.5M |
|
34
Intercontinental Exchange
ICE
$99.8B
| $169M | 0.55% |
1,230,476
-75,647
| -6% | -$10.4M |
|
|
35
Markel Group
MKL
$24.6B
| $168M | 0.54% |
110,095
+34,878
| +46% | +$53.1M |
|
36
Johnson & Johnson
JNJ
$427B
| $157M | 0.51% |
995,045
-63,961
| -6% | -$10.1M |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $154M | 0.5% |
611,147
-17,406
| -3% | -$4.39M |
|
38
Ally Financial
ALLY
$12.5B
| $143M | 0.46% |
3,529,931
-24,039
| -0.7% | -$976K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $137M | 0.44% |
2,141,685
+48,894
| +2% | +$3.12M |
|
40
American Express
AXP
$224B
| $125M | 0.41% |
549,044
-9,581
| -2% | -$2.18M |
|
|
AZPN
41
DELISTED
Aspen Technology Inc
AZPN
| $121M | 0.39% |
569,316
+521,013
| +1,079% | +$111M |
|
42
Match Group
MTCH
$9.03B
| $119M | 0.39% |
3,291,851
+106,798
| +3% | +$3.87M |
|
43
AbbVie
ABBV
$375B
| $117M | 0.38% |
641,503
-8,564
| -1% | -$1.56M |
|
44
Nike
NKE
$110B
| $112M | 0.36% |
1,192,434
-88,085
| -7% | -$8.28M |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.44B
| $110M | 0.36% |
470,557
-6,450
| -1% | -$1.51M |
|
46
Fortive
FTV
$15.8B
| $107M | 0.35% |
1,246,551
+13,654
| +1% | +$1.17M |
|
47
Service Corp International
SCI
$10.9B
| $93.6M | 0.3% |
1,260,985
-35,350
| -3% | -$2.62M |
|
48
FMC Excelsior Focus Equity ETF
FMCX
$109M
| $88M | 0.29% |
3,038,646
+6,348
| +0.2% | +$184K |
|
49
Coca-Cola
KO
$296B
| $85.4M | 0.28% |
1,395,945
-57,314
| -4% | -$3.51M |
|
50
Capital One
COF
$141B
| $81M | 0.26% |
543,992
-3,936
| -0.7% | -$586K |
|