First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-3.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.6B
AUM Growth
+$23.6B
(-4.8%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,747
New
84
Increased
212
Reduced
452
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$107M |
| 2 |
Entegris
ENTG
|
$89.5M |
| 3 |
Teleflex
TFX
|
$22.4M |
| 4 |
Nike
NKE
|
$19.8M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$52.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$45M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$35.4M |
| 4 |
Amazon
AMZN
|
$33.6M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$29.7M |
Sector Composition
| 1 | Financials | 43.69% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $51.2M | 0.22% |
542,651
-3,091
| -0.6% | -$292K |
|
52
US Bancorp
USB
$75.5B
| $50M | 0.21% |
1,240,325
+84,730
| +7% | +$3.42M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $50M | 0.21% |
152,303
+1,651
| +1% | +$542K |
|
54
Domino's
DPZ
$15.8B
| $49.7M | 0.21% |
160,376
-46,114
| -22% | -$14.3M |
|
55
Pfizer
PFE
$141B
| $49.2M | 0.21% |
1,124,590
+8,583
| +0.8% | +$376K |
|
56
Capital One
COF
$142B
| $49.1M | 0.21% |
532,901
-25,042
| -4% | -$2.31M |
|
57
Canadian Natural Resources
CNQ
$65B
| $45.2M | 0.19% |
1,942,632
-25,352
| -1% | -$590K |
|
58
Eli Lilly
LLY
$661B
| $39.2M | 0.17% |
121,148
-10,502
| -8% | -$3.4M |
|
59
United Therapeutics
UTHR
$17.7B
| $38.4M | 0.16% |
183,400
+57,200
| +45% | +$12M |
|
60
Cencora
COR
$57.2B
| $38M | 0.16% |
280,746
-8,927
| -3% | -$1.21M |
|
61
Immunocore
IMCR
$1.78B
| $37.4M | 0.16% |
795,849
| – | – |
|
62
IQVIA
IQV
$31.4B
| $36.6M | 0.15% |
201,821
-8,264
| -4% | -$1.5M |
|
63
Arrowhead Research
ARWR
$3.84B
| $36.5M | 0.15% |
1,105,587
-1,075
| -0.1% | -$35.5K |
|
64
Stryker
SYK
$149B
| $35.7M | 0.15% |
176,416
-5,672
| -3% | -$1.15M |
|
65
Moody's
MCO
$89B
| $35.3M | 0.15% |
145,238
-11,464
| -7% | -$2.79M |
|
66
Procter & Gamble
PG
$370B
| $34.9M | 0.15% |
280,766
-5,548
| -2% | -$689K |
|
67
Hologic
HOLX
$14.7B
| $33.3M | 0.14% |
516,700
| – | – |
|
68
Evolus
EOLS
$477M
| $32.5M | 0.14% |
4,034,938
| – | – |
|
69
Charles Schwab
SCHW
$175B
| $31.9M | 0.14% |
444,317
-97
| -0% | -$6.97K |
|
70
Amgen
AMGN
$153B
| $31.9M | 0.14% |
144,260
-6,962
| -5% | -$1.54M |
|
71
Starbucks
SBUX
$99.2B
| $31.9M | 0.14% |
412,411
-17,800
| -4% | -$1.38M |
|
72
Ingredion
INGR
$8.2B
| $30.2M | 0.13% |
374,656
-16,620
| -4% | -$1.34M |
|
73
JPMorgan Chase
JPM
$824B
| $29.2M | 0.12% |
280,604
-955
| -0.3% | -$99.3K |
|
74
AB InBev
BUD
$116B
| $28.7M | 0.12% |
635,612
-18,920
| -3% | -$854K |
|
75
United Parcel Service
UPS
$72.3B
| $27.7M | 0.12% |
171,371
-1,517
| -0.9% | -$245K |
|