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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $58.1M | 0.23% |
557,943
+4,813
| +0.9% | +$501K |
|
|
CSW
52
CSW Industrials, Inc.
CSW
$4.46B
| $57.8M | 0.23% |
560,920
-11,884
| -2% | -$1.22M |
|
|
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
| $54.7M | 0.22% |
1,668,782
-1,013,653
| -38% | -$33.2M |
|
54
US Bancorp
USB
$75.9B
| $53.2M | 0.21% |
1,155,595
+171,426
| +17% | +$7.89M |
|
55
Vanguard S&P 500 ETF
VOO
$728B
| $52.3M | 0.21% |
150,652
-8,154
| -5% | -$2.83M |
|
56
Canadian Natural Resources
CNQ
$63.2B
| $51.7M | 0.21% |
1,967,984
-3,630
| -0.2% | -$95.4K |
|
57
Walt Disney
DIS
$212B
| $51.5M | 0.21% |
545,742
+7,353
| +1% | +$694K |
|
58
Evolus
EOLS
$495M
| $46.8M | 0.19% |
4,034,938
-50,000
| -1% | -$580K |
|
59
IQVIA
IQV
$31.9B
| $45.6M | 0.18% |
210,085
+9,307
| +5% | +$2.02M |
|
60
Eli Lilly
LLY
$652B
| $42.7M | 0.17% |
131,650
-85
| -0.1% | -$27.6K |
|
61
Moody's
MCO
$89.5B
| $42.6M | 0.17% |
156,702
-545
| -0.3% | -$148K |
|
62
Cencora
COR
$56.7B
| $41M | 0.17% |
289,673
-31
| -0% | -$4.39K |
|
63
Procter & Gamble
PG
$375B
| $40.5M | 0.16% |
286,314
-7,818
| -3% | -$1.1M |
|
64
Arrowhead Research
ARWR
$4.02B
| $39M | 0.16% |
1,106,662
-21,400
| -2% | -$753K |
|
65
Stryker
SYK
$150B
| $36.2M | 0.15% |
182,088
-5,806
| -3% | -$1.15M |
|
66
Amgen
AMGN
$153B
| $36.1M | 0.15% |
151,222
-10,586
| -7% | -$2.53M |
|
67
Hologic
HOLX
$14.8B
| $35.8M | 0.14% |
516,700
-13,200
| -2% | -$915K |
|
68
AB InBev
BUD
$118B
| $35.3M | 0.14% |
654,532
-5,205
| -0.8% | -$281K |
|
69
Ingredion
INGR
$8.24B
| $34.5M | 0.14% |
391,276
-1,598
| -0.4% | -$141K |
|
70
Alibaba
BABA
$323B
| $33M | 0.13% |
290,557
-27,147
| -9% | -$3.09M |
|
|
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 0.13% |
1,251,915
-186,173
| -13% | -$4.91M |
|
72
CME Group
CME
$94.4B
| $32.9M | 0.13% |
160,778
-6,505
| -4% | -$1.33M |
|
73
Vimeo
VMEO
$734M
| $32.6M | 0.13% |
5,415,852
-1,085,402
| -17% | -$6.53M |
|
74
United Parcel Service
UPS
$72.1B
| $31.6M | 0.13% |
172,888
-548
| -0.3% | -$100K |
|
75
JPMorgan Chase
JPM
$809B
| $31.5M | 0.13% |
281,559
-21,412
| -7% | -$2.4M |
|