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 | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$38.3B
| $203K | ﹤0.01% |
508
-50
| -9% | -$20K |
|
702
Nucor
NUE
$33B
| $202K | ﹤0.01% |
1,940
| – | – |
|
703
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $202K | ﹤0.01% |
8,900
| – | – |
|
704
Western Digital
WDC
$33.4B
| $201K | ﹤0.01% |
5,954
| – | – |
|
705
Weis Markets
WMK
$1.77B
| $201K | ﹤0.01% |
2,700
| – | – |
|
706
FS Bancorp
FSBW
$321M
| $200K | ﹤0.01% |
7,000
| – | – |
|
707
MarketAxess Holdings
MKTX
$7.04B
| $200K | ﹤0.01% |
785
| – | – |
|
708
Kinder Morgan
KMI
$61.3B
| $198K | ﹤0.01% |
11,838
-888
| -7% | -$14.9K |
|
709
Coherent
COHR
$16.1B
| $197K | ﹤0.01% |
3,875
| – | – |
|
710
Real Brokerage
REAX
$1.07B
| $196K | ﹤0.01% |
129,252
-23,865
| -16% | -$36.2K |
|
711
White Mountains Insurance
WTM
$4.57B
| $194K | ﹤0.01% |
156
| – | – |
|
712
Vanguard Total International Stock ETF
VXUS
$105B
| $193K | ﹤0.01% |
3,747
+1,269
| +51% | +$65.4K |
|
713
Extra Space Storage
EXR
$31.5B
| $191K | ﹤0.01% |
1,125
| – | – |
|
714
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $190K | ﹤0.01% |
1,595
+675
| +73% | +$80.4K |
|
715
Kyndryl
KD
$7.57B
| $189K | ﹤0.01% |
19,351
-3,025
| -14% | -$29.5K |
|
716
Palo Alto Networks
PANW
$133B
| $188K | ﹤0.01% |
2,292
+492
| +27% | +$40.4K |
|
717
John Wiley & Sons Class A
WLY
$2.24B
| $188K | ﹤0.01% |
3,950
| – | – |
|
718
Cummins
CMI
$56.6B
| $185K | ﹤0.01% |
957
| – | – |
|
719
Expedia Group
EXPE
$27.4B
| $180K | ﹤0.01% |
1,902
-297
| -14% | -$28.1K |
|
720
Blue Owl Capital
OWL
$12.2B
| $180K | ﹤0.01% |
+18,000
| New | +$180K |
|
721
Quanta Services
PWR
$58.1B
| $179K | ﹤0.01% |
1,430
| – | – |
|
722
Dover
DOV
$24.4B
| $178K | ﹤0.01% |
1,474
| – | – |
|
|
VRE
723
Veris Residential
VRE
$1.51B
| $178K | ﹤0.01% |
13,500
| – | – |
|
724
Southern Company
SO
$101B
| $177K | ﹤0.01% |
2,494
-1,976
| -44% | -$140K |
|
725
RH
RH
$4.27B
| $176K | ﹤0.01% |
830
| – | – |
|