First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
+$26.1B
(-4.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
87
Increased
235
Reduced
606
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.2M |
| 2 |
KKR & Co
KKR
|
$71M |
| 3 |
Visa
V
|
$58.8M |
| 4 |
Linde
LIN
|
$54.4M |
| 5 |
Brookfield
BN
|
$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.82B |
| 2 |
Amazon
AMZN
|
$65.7M |
| 3 |
Apple
AAPL
|
$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
$61.7M |
| 5 |
Keysight
KEYS
|
$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$173B
| $61.6M | 0.24% |
811,094
+77,754
| +11% | +$5.9M |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $59M | 0.23% |
156,767
+19,784
| +14% | +$7.44M |
|
53
Enbridge
ENB
$105B
| $54.6M | 0.21% |
1,430,931
-46,528
| -3% | -$1.78M |
|
54
Stryker
SYK
$148B
| $54M | 0.21% |
189,179
-3,513
| -2% | -$1M |
|
55
Capital One
COF
$142B
| $52M | 0.2% |
540,298
-7,387
| -1% | -$710K |
|
56
Canadian Natural Resources
CNQ
$65B
| $49.1M | 0.19% |
887,150
-74,709
| -8% | -$4.14M |
|
57
Walt Disney
DIS
$210B
| $46.8M | 0.18% |
467,730
-5,132
| -1% | -$514K |
|
58
Pfizer
PFE
$141B
| $43.9M | 0.17% |
1,075,938
-37,500
| -3% | -$1.53M |
|
59
Moody's
MCO
$89.3B
| $43.3M | 0.17% |
141,496
-1,898
| -1% | -$581K |
|
60
Hologic
HOLX
$14.7B
| $41.7M | 0.16% |
516,700
-66
| -0% | -$5.33K |
|
61
Cencora
COR
$57.1B
| $41.3M | 0.16% |
257,759
-2,128
| -0.8% | -$341K |
|
62
Procter & Gamble
PG
$367B
| $39.8M | 0.15% |
271,898
-3,311
| -1% | -$485K |
|
63
Union Pacific
UNP
$131B
| $38.7M | 0.15% |
192,450
+54,215
| +39% | +$10.9M |
|
64
PNC Financial Services
PNC
$80.6B
| $38.6M | 0.15% |
303,406
+233,742
| +336% | +$29.7M |
|
65
IQVIA
IQV
$31B
| $37.8M | 0.15% |
190,281
-4,864
| -2% | -$967K |
|
66
AB InBev
BUD
$117B
| $37.1M | 0.14% |
556,049
-27,098
| -5% | -$1.81M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 0.14% |
173,241
-20,537
| -11% | -$4.35M |
|
68
Ingredion
INGR
$8.2B
| $36.7M | 0.14% |
360,845
-9,625
| -3% | -$979K |
|
69
JPMorgan Chase
JPM
$823B
| $35.6M | 0.14% |
274,482
-2,455
| -0.9% | -$318K |
|
70
Starbucks
SBUX
$99.2B
| $34.1M | 0.13% |
354,039
-20,173
| -5% | -$1.94M |
|
71
Evolus
EOLS
$479M
| $34M | 0.13% |
4,016,138
| – | – |
|
72
Charter Communications
CHTR
$35.5B
| $32.6M | 0.13% |
91,260
+4,155
| +5% | +$1.49M |
|
73
Amgen
AMGN
$153B
| $32.3M | 0.12% |
135,808
-3,974
| -3% | -$944K |
|
74
Match Group
MTCH
$8.94B
| $32.1M | 0.12% |
835,037
-24,946
| -3% | -$958K |
|
75
United Parcel Service
UPS
$72.2B
| $31.5M | 0.12% |
162,613
-7,746
| -5% | -$1.5M |
|