First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.51%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$31.2B
(+1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
207
Reduced
289
Closed
752
Top Buys
| 1 |
Salesforce
CRM
|
$170M |
| 2 |
Applied Materials
AMAT
|
$111M |
| 3 |
Take-Two Interactive
TTWO
|
$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$60M |
| 5 |
NVIDIA
NVDA
|
$54.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Texas Pacific Land
TPL
|
$65.9M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Apple
AAPL
|
$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $225M | 0.72% |
740,628
+13,440
| +2% | +$4.08M |
|
27
Copart
CPRT
$46.9B
| $219M | 0.7% |
4,051,224
-136,020
| -3% | -$7.37M |
|
28
O'Reilly Automotive
ORLY
$87.6B
| $216M | 0.69% |
204,678
+2,270
| +1% | +$2.4M |
|
29
Philip Morris
PM
$260B
| $189M | 0.61% |
1,848,970
-46,406
| -2% | -$4.75M |
|
30
Markel Group
MKL
$24.6B
| $174M | 0.56% |
110,212
+117
| +0.1% | +$184K |
|
|
31
Salesforce
CRM
$242B
| $174M | 0.56% |
675,292
+662,323
| +5,107% | +$170M |
|
32
McDonald's
MCD
$225B
| $174M | 0.56% |
680,835
+13,524
| +2% | +$3.45M |
|
|
AZPN
33
DELISTED
Aspen Technology Inc
AZPN
| $173M | 0.55% |
871,158
+301,842
| +53% | +$60M |
|
34
Keysight
KEYS
$28.1B
| $173M | 0.55% |
1,252,389
-24,973
| -2% | -$3.45M |
|
35
Comcast
CMCSA
$126B
| $172M | 0.55% |
4,382,212
-68,756
| -2% | -$2.69M |
|
36
Mondelez International
MDLZ
$80B
| $164M | 0.53% |
2,487,281
+49,002
| +2% | +$3.23M |
|
37
NextEra Energy, Inc.
NEE
$150B
| $153M | 0.49% |
2,164,252
+22,567
| +1% | +$1.6M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $144M | 0.46% |
596,288
-14,859
| -2% | -$3.59M |
|
39
Johnson & Johnson
JNJ
$429B
| $143M | 0.46% |
978,889
-16,156
| -2% | -$2.36M |
|
|
40
Intercontinental Exchange
ICE
$101B
| $143M | 0.46% |
1,044,606
-185,870
| -15% | -$25.4M |
|
41
Ally Financial
ALLY
$12.6B
| $135M | 0.43% |
3,413,073
-116,858
| -3% | -$4.64M |
|
42
American Express
AXP
$230B
| $126M | 0.4% |
542,636
-6,408
| -1% | -$1.48M |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.48B
| $117M | 0.38% |
441,553
-29,004
| -6% | -$7.7M |
|
44
Nike
NKE
$110B
| $105M | 0.34% |
1,392,816
+200,382
| +17% | +$15.2M |
|
45
AbbVie
ABBV
$374B
| $105M | 0.34% |
611,589
-29,914
| -5% | -$5.13M |
|
46
Match Group
MTCH
$8.98B
| $100M | 0.32% |
3,305,791
+13,940
| +0.4% | +$423K |
|
47
Sea Limited
SE
$106B
| $96.5M | 0.31% |
1,351,126
+5,200
| +0.4% | +$371K |
|
48
Fortive
FTV
$16.2B
| $95.7M | 0.31% |
1,291,524
+44,973
| +4% | +$3.33M |
|
49
Service Corp International
SCI
$11.1B
| $90.5M | 0.29% |
1,272,125
+11,140
| +0.9% | +$792K |
|
50
FMC Excelsior Focus Equity ETF
FMCX
$109M
| $87.2M | 0.28% |
3,037,186
-1,460
| -0% | -$41.9K |
|