First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$30.6B
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
$99.8M |
| 2 |
Copart
CPRT
|
$71.6M |
| 3 |
Match Group
MTCH
|
$65.6M |
| 4 |
Nike
NKE
|
$54.8M |
| 5 |
Amazon
AMZN
|
$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$91M |
| 3 |
Visa
V
|
$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
PayPal
PYPL
|
$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $68.2M | 0.22% |
1,119,166
+122,458
| +12% | +$7.46M |
|
|
52
PayPal
PYPL
$66.5B
| $67.9M | 0.22% |
587,141
-390,281
| -40% | -$45.1M |
|
|
CSW
53
CSW Industrials, Inc.
CSW
$4.44B
| $67.4M | 0.22% |
572,804
-4,473
| -0.8% | -$526K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $65.9M | 0.22% |
158,806
+77,230
| +95% | +$32.1M |
|
55
Service Corp International
SCI
$10.9B
| $65.6M | 0.21% |
996,025
-26,390
| -3% | -$1.74M |
|
56
Canadian Natural Resources
CNQ
$65B
| $59.8M | 0.2% |
1,971,614
-587,966
| -23% | -$17.8M |
|
57
Pfizer
PFE
$141B
| $58.3M | 0.19% |
1,125,586
+36,952
| +3% | +$1.91M |
|
58
Enanta Pharmaceuticals
ENTA
$189M
| $56.2M | 0.18% |
789,311
-180,425
| -19% | -$12.8M |
|
59
Moody's
MCO
$89B
| $53.1M | 0.17% |
157,247
+3,589
| +2% | +$1.21M |
|
60
US Bancorp
USB
$75.5B
| $52.3M | 0.17% |
984,169
+86,715
| +10% | +$4.61M |
|
61
Arrowhead Research
ARWR
$3.84B
| $51.9M | 0.17% |
1,128,062
| – | – |
|
|
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.9M | 0.17% |
1,438,088
-18,767
| -1% | -$665K |
|
63
Stryker
SYK
$149B
| $50.2M | 0.16% |
187,894
-3,130
| -2% | -$837K |
|
64
Pinduoduo
PDD
$177B
| $48M | 0.16% |
1,197,276
+799,506
| +201% | +$32.1M |
|
65
IQVIA
IQV
$31.4B
| $46.4M | 0.15% |
200,778
+9,063
| +5% | +$2.1M |
|
66
Evolus
EOLS
$477M
| $45.8M | 0.15% |
4,084,938
+750,022
| +22% | +$8.42M |
|
67
Procter & Gamble
PG
$370B
| $44.9M | 0.15% |
294,132
-7,004
| -2% | -$1.07M |
|
68
Cencora
COR
$57.2B
| $44.8M | 0.15% |
289,704
+36,207
| +14% | +$5.6M |
|
69
JPMorgan Chase
JPM
$824B
| $41.3M | 0.14% |
302,971
+45,628
| +18% | +$6.22M |
|
70
Hologic
HOLX
$14.7B
| $40.7M | 0.13% |
529,900
+93,700
| +21% | +$7.2M |
|
71
CME Group
CME
$97.1B
| $39.8M | 0.13% |
167,283
-2,221
| -1% | -$528K |
|
72
AB InBev
BUD
$116B
| $39.6M | 0.13% |
659,737
-179,822
| -21% | -$10.8M |
|
73
Amgen
AMGN
$153B
| $39.1M | 0.13% |
161,808
+9,437
| +6% | +$2.28M |
|
74
Citigroup
C
$175B
| $38.4M | 0.13% |
718,641
-27,231
| -4% | -$1.45M |
|
75
Eli Lilly
LLY
$661B
| $37.7M | 0.12% |
131,735
+5,223
| +4% | +$1.5M |
|