First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.83%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 3 |
Union Pacific
UNP
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$46.5M |
| 5 |
Applied Materials
AMAT
|
$41.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$73.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$55.6M |
| 3 |
KKR & Co
KKR
|
$44.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Mirion Technologies
MIR
|
$27.7M |
Sector Composition
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $258M | 0.76% |
607,856
+947
| +0.2% | +$402K |
|
27
Accenture
ACN
$158B
| $237M | 0.69% |
673,420
-30,307
| -4% | -$10.7M |
|
28
O'Reilly Automotive
ORLY
$89.1B
| $229M | 0.67% |
2,849,895
-70,260
| -2% | -$5.65M |
|
29
Philip Morris
PM
$250B
| $229M | 0.67% |
1,872,284
+37,470
| +2% | +$4.58M |
|
30
Copart
CPRT
$48.2B
| $224M | 0.66% |
3,901,983
-24,336
| -0.6% | -$1.4M |
|
|
31
NVIDIA
NVDA
$4.16T
| $222M | 0.65% |
1,647,027
+345,528
| +27% | +$46.5M |
|
32
McDonald's
MCD
$227B
| $190M | 0.56% |
654,476
-9,603
| -1% | -$2.79M |
|
|
LB
33
LandBridge Company LLC
LB
$1.37B
| $175M | 0.51% |
2,713,506
+516,380
| +24% | +$33.4M |
|
34
Intercontinental Exchange
ICE
$99.6B
| $171M | 0.5% |
1,144,827
+123,268
| +12% | +$18.4M |
|
|
AZPN
35
DELISTED
Aspen Technology Inc
AZPN
| $170M | 0.5% |
674,006
-219,891
| -25% | -$55.6M |
|
36
American Express
AXP
$230B
| $164M | 0.48% |
540,679
+6,327
| +1% | +$1.92M |
|
37
Ally Financial
ALLY
$12.8B
| $154M | 0.45% |
4,226,639
+192,295
| +5% | +$7M |
|
38
Marriott International Class A Common Stock
MAR
$73.2B
| $153M | 0.45% |
550,141
-4,024
| -0.7% | -$1.12M |
|
39
Comcast
CMCSA
$125B
| $148M | 0.44% |
3,942,227
-477,618
| -11% | -$18M |
|
40
Mondelez International
MDLZ
$78.9B
| $145M | 0.42% |
2,383,607
-200,606
| -8% | -$12.2M |
|
41
Keysight
KEYS
$28.6B
| $144M | 0.42% |
897,299
-31,778
| -3% | -$5.1M |
|
42
NextEra Energy, Inc.
NEE
$145B
| $136M | 0.4% |
1,893,661
-203,842
| -10% | -$14.6M |
|
43
Johnson & Johnson
JNJ
$431B
| $125M | 0.37% |
858,038
-48,845
| -5% | -$7.14M |
|
44
Match Group
MTCH
$9.01B
| $113M | 0.33% |
3,466,894
+63,238
| +2% | +$2.07M |
|
45
AbbVie
ABBV
$376B
| $108M | 0.32% |
606,933
-10,221
| -2% | -$1.82M |
|
|
CSW
46
CSW Industrials, Inc.
CSW
$4.45B
| $105M | 0.31% |
296,670
-72,459
| -20% | -$25.6M |
|
47
Fortive
FTV
$16.1B
| $104M | 0.31% |
1,391,075
+19,742
| +1% | +$1.48M |
|
48
Service Corp International
SCI
$11B
| $97.3M | 0.29% |
1,217,354
-43,226
| -3% | -$3.45M |
|
49
Capital One
COF
$145B
| $96.6M | 0.28% |
541,922
+15,227
| +3% | +$2.72M |
|
50
FMC Excelsior Focus Equity ETF
FMCX
$109M
| $94.4M | 0.28% |
3,041,497
+1,805
| +0.1% | +$56K |
|