First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-15.95%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$24.8B
AUM Growth
-$5.76B
(-19%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,749
New
70
Increased
226
Reduced
442
Closed
86
Top Buys
| 1 |
FMC Excelsior Focus Equity ETF
FMCX
|
+$66.8M |
| 2 |
S&P Global
SPGI
|
+$52.3M |
| 3 |
Amazon
AMZN
|
+$19.7M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$19.1M |
| 5 |
Entegris
ENTG
|
+$14.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 2 |
GoDaddy
GDDY
|
+$63.2M |
| 3 |
Domino's
DPZ
|
+$37.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$33.2M |
| 5 |
PayPal
PYPL
|
+$32.3M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$46B
| $329K | ﹤0.01% |
5,940
| – | – |
|
602
Paychex
PAYX
$48.5B
| $328K | ﹤0.01% |
2,880
-1
| -0% | -$114 |
|
603
Cerus
CERS
$240M
| $327K | ﹤0.01% |
62,000
| – | – |
|
604
Chipotle Mexican Grill
CMG
$52.3B
| $321K | ﹤0.01% |
12,300
-52,250
| -81% | -$1.36M |
|
605
West Pharmaceutical
WST
$18.8B
| $319K | ﹤0.01% |
1,058
| – | – |
|
606
CalciMedica
CALC
$46.7M
| $318K | ﹤0.01% |
20,857
| – | – |
|
607
Aflac
AFL
$57.9B
| $316K | ﹤0.01% |
5,724
-3,400
| -37% | -$188K |
|
608
Floor & Decor
FND
$9.66B
| $314K | ﹤0.01% |
5,000
| – | – |
|
609
Rollins
ROL
$28B
| $312K | ﹤0.01% |
8,959
| – | – |
|
610
Dentsply Sirona
XRAY
$2.78B
| $311K | ﹤0.01% |
8,729
| – | – |
|
611
Amcor
AMCR
$19.2B
| $310K | ﹤0.01% |
24,958
| – | – |
|
612
Campbell Soup
CPB
$10B
| $309K | ﹤0.01% |
6,431
+1,000
| +18% | +$48K |
|
613
Equifax
EFX
$32.2B
| $309K | ﹤0.01% |
1,693
| – | – |
|
614
AeroVironment
AVAV
$12.5B
| $308K | ﹤0.01% |
3,750
| – | – |
|
615
iShares Core MSCI EAFE ETF
IEFA
$153B
| $308K | ﹤0.01% |
5,235
+3,476
| +198% | +$205K |
|
616
Arch Capital
ACGL
$34.1B
| $307K | ﹤0.01% |
6,756
| – | – |
|
617
AvalonBay Communities
AVB
$27.9B
| $306K | ﹤0.01% |
1,578
+47
| +3% | +$9.11K |
|
618
Viatris
VTRS
$11.9B
| $304K | ﹤0.01% |
29,076
-14,263
| -33% | -$149K |
|
619
iShares Morningstar Value ETF
ILCV
$1.1B
| $301K | ﹤0.01% |
5,000
| – | – |
|
|
VBFC
620
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $301K | ﹤0.01% |
6,559
+1,500
| +30% | +$68.8K |
|
621
Textron
TXT
$14.7B
| $299K | ﹤0.01% |
4,902
-2,498
| -34% | -$152K |
|
622
VanEck Agribusiness ETF
MOO
$631M
| $298K | ﹤0.01% |
3,450
| – | – |
|
|
SBT
623
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $298K | ﹤0.01% |
52,333
| – | – |
|
624
Camden National
CAC
$683M
| $297K | ﹤0.01% |
6,750
| – | – |
|
625
TSMC
TSM
$1.34T
| $296K | ﹤0.01% |
3,623
| – | – |
|