First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$33.7B
(+8.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
164
Reduced
306
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$362M |
| 2 |
Salesforce
CRM
|
$238M |
| 3 |
Applied Materials
AMAT
|
$173M |
| 4 |
NVIDIA
NVDA
|
$98.3M |
| 5 |
Visa
V
|
$39.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$214M |
| 2 |
Sea Limited
SE
|
$127M |
| 3 |
Pinduoduo
PDD
|
$81.2M |
| 4 |
KKR & Co
KKR
|
$55.1M |
| 5 |
Nike
NKE
|
$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $85.3M | 0.25% |
476,343
-4,024
| -0.8% | -$721K |
|
52
Coca-Cola
KO
$297B
| $83M | 0.25% |
1,147,277
-39,934
| -3% | -$2.89M |
|
53
Capital One
COF
$145B
| $78.9M | 0.23% |
526,695
+7,169
| +1% | +$1.07M |
|
54
Assurant
AIZ
$10.9B
| $75.5M | 0.22% |
379,434
+21,270
| +6% | +$4.23M |
|
55
Nice
NICE
$8.73B
| $73.4M | 0.22% |
422,794
+130,357
| +45% | +$22.6M |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $73M | 0.22% |
2,082,983
-80,034
| -4% | -$2.8M |
|
57
Ball Corp
BALL
$14.3B
| $71.8M | 0.21% |
1,057,424
-18,520
| -2% | -$1.26M |
|
|
58
Nike
NKE
$110B
| $68.9M | 0.2% |
776,833
-615,983
| -44% | -$54.7M |
|
59
Brookfield Asset Management
BAM
$97B
| $61.1M | 0.18% |
1,290,240
-51,721
| -4% | -$2.45M |
|
60
Veralto
VLTO
$26.4B
| $60.6M | 0.18% |
541,228
-9,933
| -2% | -$1.11M |
|
61
US Bancorp
USB
$75.5B
| $55.6M | 0.16% |
1,203,130
-364,349
| -23% | -$16.8M |
|
62
Cencora
COR
$56.5B
| $53.1M | 0.16% |
235,752
+1,829
| +0.8% | +$412K |
|
63
Eli Lilly
LLY
$659B
| $52.7M | 0.16% |
59,466
-2,502
| -4% | -$2.22M |
|
64
JPMorgan Chase
JPM
$824B
| $49.3M | 0.15% |
233,910
-2,009
| -0.9% | -$424K |
|
65
Moody's
MCO
$91.4B
| $48.9M | 0.14% |
102,984
-1,650
| -2% | -$783K |
|
66
Canadian Natural Resources
CNQ
$66.6B
| $48.6M | 0.14% |
1,447,945
-37,395
| -3% | -$1.26M |
|
67
IQVIA
IQV
$32.4B
| $45.1M | 0.13% |
190,436
+5,397
| +3% | +$1.28M |
|
68
American Tower
AMT
$93.9B
| $44.8M | 0.13% |
192,744
+1,443
| +0.8% | +$336K |
|
69
Procter & Gamble
PG
$370B
| $43.4M | 0.13% |
250,568
+155
| +0.1% | +$26.8K |
|
70
Ingredion
INGR
$8.31B
| $41.8M | 0.12% |
303,813
-30,887
| -9% | -$4.24M |
|
71
Diageo
DEO
$61.5B
| $39.7M | 0.12% |
277,785
-3,101
| -1% | -$443K |
|
72
Enbridge
ENB
$105B
| $39.5M | 0.12% |
971,335
-77,393
| -7% | -$3.15M |
|
73
Hilton Worldwide
HLT
$64.9B
| $39.4M | 0.12% |
171,057
-6,172
| -3% | -$1.42M |
|
74
Amgen
AMGN
$154B
| $36.3M | 0.11% |
112,790
-1,179
| -1% | -$380K |
|
75
Chubb
CB
$110B
| $35M | 0.1% |
121,116
+25,203
| +26% | +$7.29M |
|