First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$33.7B
(+8.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
164
Reduced
306
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$362M |
| 2 |
Salesforce
CRM
|
$238M |
| 3 |
Applied Materials
AMAT
|
$173M |
| 4 |
NVIDIA
NVDA
|
$98.3M |
| 5 |
Visa
V
|
$39.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$214M |
| 2 |
Sea Limited
SE
|
$127M |
| 3 |
Pinduoduo
PDD
|
$81.2M |
| 4 |
KKR & Co
KKR
|
$55.1M |
| 5 |
Nike
NKE
|
$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $239M | 0.71% |
1,284,134
-25,702
| -2% | -$4.79M |
|
27
ASML
ASML
$285B
| $230M | 0.68% |
275,945
+9,880
| +4% | +$8.23M |
|
28
Philip Morris
PM
$260B
| $225M | 0.67% |
1,834,814
-14,156
| -0.8% | -$1.73M |
|
29
O'Reilly Automotive
ORLY
$87.6B
| $224M | 0.66% |
194,677
-10,001
| -5% | -$11.5M |
|
|
AZPN
30
DELISTED
Aspen Technology Inc
AZPN
| $213M | 0.63% |
893,897
+22,739
| +3% | +$5.43M |
|
31
Copart
CPRT
$46.9B
| $206M | 0.61% |
3,926,319
-124,905
| -3% | -$6.55M |
|
32
McDonald's
MCD
$225B
| $202M | 0.6% |
664,079
-16,756
| -2% | -$5.1M |
|
33
Mondelez International
MDLZ
$80B
| $192M | 0.57% |
2,584,213
+96,932
| +4% | +$7.19M |
|
34
Comcast
CMCSA
$126B
| $185M | 0.55% |
4,419,845
+37,633
| +0.9% | +$1.57M |
|
35
NextEra Energy, Inc.
NEE
$150B
| $177M | 0.53% |
2,097,503
-66,749
| -3% | -$5.64M |
|
36
Intercontinental Exchange
ICE
$101B
| $164M | 0.49% |
1,021,559
-23,047
| -2% | -$3.7M |
|
|
37
NVIDIA
NVDA
$4.16T
| $158M | 0.47% |
1,301,499
+808,999
| +164% | +$98.3M |
|
38
Keysight
KEYS
$28.1B
| $148M | 0.44% |
929,077
-323,312
| -26% | -$51.4M |
|
39
Johnson & Johnson
JNJ
$429B
| $147M | 0.44% |
906,883
-72,006
| -7% | -$11.7M |
|
40
American Express
AXP
$230B
| $145M | 0.43% |
534,352
-8,284
| -2% | -$2.25M |
|
41
Markel Group
MKL
$24.6B
| $144M | 0.43% |
91,607
-18,605
| -17% | -$29.2M |
|
42
Ally Financial
ALLY
$12.6B
| $144M | 0.43% |
4,034,344
+621,271
| +18% | +$22.1M |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $138M | 0.41% |
554,165
-42,123
| -7% | -$10.5M |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.48B
| $135M | 0.4% |
369,129
-72,424
| -16% | -$26.5M |
|
45
Match Group
MTCH
$8.98B
| $129M | 0.38% |
3,403,656
+97,865
| +3% | +$3.7M |
|
46
AbbVie
ABBV
$374B
| $122M | 0.36% |
617,154
+5,565
| +0.9% | +$1.1M |
|
47
Fortive
FTV
$16.2B
| $108M | 0.32% |
1,371,333
+79,809
| +6% | +$6.3M |
|
48
Service Corp International
SCI
$11.1B
| $99.5M | 0.3% |
1,260,580
-11,545
| -0.9% | -$911K |
|
49
FMC Excelsior Focus Equity ETF
FMCX
$109M
| $95.1M | 0.28% |
3,039,692
+2,506
| +0.1% | +$78.4K |
|
|
LB
50
LandBridge Company LLC
LB
$1.35B
| $86M | 0.25% |
2,197,126
+276,691
| +14% | +$10.8M |
|