First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$242M
3
+$191M
4
BKNG icon
Booking.com
BKNG
+$186M
5
INTC icon
Intel
INTC
+$126M

Top Sells

1
+$147M
2
+$128M
3
+$97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.5M
5
CPRT icon
Copart
CPRT
+$67.1M

Sector Composition

1 Financials 42.12%
2 Technology 21.37%
3 Consumer Discretionary 8.45%
4 Communication Services 5.87%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.69B
$99M 0.27%
2,676,987
+248,383
COF icon
52
Capital One
COF
$111B
$98M 0.27%
537,365
+9,878
CPRT icon
53
Copart
CPRT
$28.1B
$97.8M 0.27%
2,946,130
-1,786,516
FMCX icon
54
FMC Excelsior Focus Equity ETF
FMCX
$117M
$96.8M 0.27%
3,016,551
-26,782
SCI icon
55
Service Corp International
SCI
$9.8B
$96M 0.27%
1,162,964
-23,917
ACN icon
56
Accenture
ACN
$109B
$95.4M 0.26%
481,189
+6,579
AIZ icon
57
Assurant
AIZ
$12.3B
$89M 0.25%
408,589
-6,053
JPM icon
58
JPMorgan Chase
JPM
$806B
$86.3M 0.24%
293,272
-6,522
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$78.2M 0.22%
407,463
+27,311
COR icon
60
Cencora
COR
$51.3B
$76.3M 0.21%
242,803
-23,872
TMC icon
61
TMC The Metals Company
TMC
$2.65B
$71.5M 0.2%
15,315,924
KO icon
62
Coca-Cola
KO
$339B
$70.8M 0.2%
924,921
-98,381
CSW
63
CSW Industrials
CSW
$4.43B
$70.3M 0.19%
269,767
-3,653
LLY icon
64
Eli Lilly
LLY
$962B
$67.8M 0.19%
73,682
-32,315
BIP icon
65
Brookfield Infrastructure Partners
BIP
$17.9B
$65.8M 0.18%
1,822,807
-55,652
CB icon
66
Chubb
CB
$121B
$61.5M 0.17%
188,079
-13,772
POOL icon
67
Pool Corp
POOL
$6.58B
$57.7M 0.16%
285,024
+69,422
CNQ icon
68
Canadian Natural Resources
CNQ
$99.5B
$57M 0.16%
1,158,981
-242,622
GE icon
69
GE Aerospace
GE
$328B
$54.8M 0.15%
192,751
-5,570
KEYS icon
70
Keysight
KEYS
$59.8B
$52.6M 0.15%
186,192
-102,145
IQV icon
71
IQVIA
IQV
$30.1B
$51.2M 0.14%
300,056
+31,190
VLTO icon
72
Veralto
VLTO
$20.8B
$50.8M 0.14%
573,663
+62,647
MDLZ icon
73
Mondelez International
MDLZ
$78.7B
$50.3M 0.14%
865,691
-891,049
MA icon
74
Mastercard
MA
$417B
$50.1M 0.14%
100,323
+33,108
BAM icon
75
Brookfield Asset Management
BAM
$72.3B
$49.1M 0.14%
1,107,045
-4,877
1 2
3
4 5