First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Holding
724
Top Buys
| 1 | +$223M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Salesforce
CRM
|
+$91.9M |
| 5 |
UnitedHealth
UNH
|
+$76.5M |
Top Sells
| 1 | +$160M | |
| 2 | +$146M | |
| 3 | +$95.6M | |
| 4 |
Oracle
ORCL
|
+$95.4M |
| 5 |
Fortive
FTV
|
+$79.3M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.49B
| $103M | 0.29% |
1,827,918
+1,011,943
|
|
||
52
FMC Excelsior Focus Equity ETF
FMCX
$112M
| $99.8M | 0.28% |
3,035,319
-18,861
|
|
||
53
Service Corp International
SCI
$10.7B
| $98.9M | 0.28% |
1,215,099
+9,218
|
|
||
54
Kinsale Capital Group
KNSL
$8.71B
| $97.3M | 0.27% |
201,133
-139
|
|
||
55
Ball Corp
BALL
$13.1B
| $95.7M | 0.27% |
1,705,428
+52,123
|
|
||
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $91.2M | 0.26% |
501,600
-1,011
|
|
||
57
Vertiv
VRT
$68.4B
| $87.8M | 0.25% |
683,909
-234,112
|
|
||
58
JPMorgan Chase
JPM
$850B
| $85.1M | 0.24% |
293,530
-8,766
|
|
||
59
Cencora
COR
$65B
| $82.8M | 0.23% |
276,105
-373
|
|
||
|
CSW
60
CSW Industrials
CSW
$5.04B
| $80.5M | 0.23% |
280,688
-5,367
|
|
||
61
Keysight
KEYS
$35.4B
| $78.9M | 0.22% |
481,722
-88,926
|
|
||
62
Assurant
AIZ
$11.1B
| $76.1M | 0.22% |
385,581
+4,797
|
|
||
63
Coca-Cola
KO
$305B
| $68.7M | 0.19% |
963,830
+12,373
|
|
||
64
Brookfield Infrastructure Partners
BIP
$16.9B
| $64.3M | 0.18% |
1,920,635
-14,501
|
|
||
65
Brookfield Asset Management
BAM
$85.5B
| $64.2M | 0.18% |
1,162,323
-49,654
|
|
||
66
Pool Corp
POOL
$9.16B
| $62.7M | 0.18% |
+215,261
|
|
||
67
Intel
INTC
$209B
| $60.9M | 0.17% |
2,719,324
+1,707,096
|
|
||
68
Veralto
VLTO
$25.4B
| $52M | 0.15% |
514,843
+7,380
|
|
||
69
GE Aerospace
GE
$304B
| $51.5M | 0.15% |
200,192
+13,612
|
|
||
70
American Tower
AMT
$82.5B
| $49.2M | 0.14% |
220,868
+1,354
|
|
||
71
Moody's
MCO
$87.8B
| $46.8M | 0.13% |
93,381
-1,796
|
|
||
72
Eli Lilly
LLY
$925B
| $46.2M | 0.13% |
59,254
+3,437
|
|
||
73
Chubb
CB
$116B
| $45.7M | 0.13% |
157,302
+1,943
|
|
||
74
Canadian Natural Resources
CNQ
$71.1B
| $44.7M | 0.13% |
1,404,410
+9,258
|
|
||
75
Charles Schwab
SCHW
$167B
| $42M | 0.12% |
459,985
-1,412
|
|