First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$35.4B
(+3.3%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
191
Reduced
301
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
O'Reilly Automotive
ORLY
|
$195M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Salesforce
CRM
|
$91.9M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
Take-Two Interactive
TTWO
|
$95.6M |
| 4 |
Oracle
ORCL
|
$95.4M |
| 5 |
Fortive
FTV
|
$56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.24B
| $39.8M | 0.11% |
293,432
-2,124
| -0.7% | -$288K |
|
77
Hilton Worldwide
HLT
$64.9B
| $39.8M | 0.11% |
149,363
-2,552
| -2% | -$680K |
|
78
Procter & Gamble
PG
$370B
| $39.7M | 0.11% |
248,955
+3,088
| +1% | +$492K |
|
79
IQVIA
IQV
$31.2B
| $38.6M | 0.11% |
244,892
+11,480
| +5% | +$1.81M |
|
80
Starbucks
SBUX
$102B
| $37.8M | 0.11% |
412,015
-34,279
| -8% | -$3.14M |
|
81
Henry Schein
HSIC
$8.29B
| $37.1M | 0.1% |
+507,917
| New | +$37.1M |
|
82
Enbridge
ENB
$105B
| $36.2M | 0.1% |
799,754
-42,313
| -5% | -$1.92M |
|
83
Nike
NKE
$110B
| $34M | 0.1% |
476,489
-372,957
| -44% | -$26.6M |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $32.8M | 0.09% |
116,754
+6,628
| +6% | +$1.86M |
|
85
Charter Communications
CHTR
$36.1B
| $31.7M | 0.09% |
77,503
-4,612
| -6% | -$1.89M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95B
| $30.7M | 0.09% |
149,244
-25
| -0% | -$5.14K |
|
87
IBM
IBM
$225B
| $30.6M | 0.09% |
103,898
-3,564
| -3% | -$1.05M |
|
88
Uber
UBER
$194B
| $30.3M | 0.09% |
324,858
+54,158
| +20% | +$5.05M |
|
89
Morgan Stanley
MS
$238B
| $29.1M | 0.08% |
206,573
+20,922
| +11% | +$2.95M |
|
90
Markel Group
MKL
$24.6B
| $28.9M | 0.08% |
14,459
-10,910
| -43% | -$21.8M |
|
91
Wells Fargo
WFC
$262B
| $28.7M | 0.08% |
357,662
-4,932
| -1% | -$395K |
|
92
Diageo
DEO
$61.5B
| $28.1M | 0.08% |
278,611
+7,811
| +3% | +$788K |
|
93
Boeing
BA
$179B
| $27.9M | 0.08% |
133,034
-32,842
| -20% | -$6.88M |
|
94
Graco
GGG
$14B
| $27.3M | 0.08% |
317,876
-855
| -0.3% | -$73.5K |
|
95
Amgen
AMGN
$154B
| $26.9M | 0.08% |
96,400
-1,936
| -2% | -$541K |
|
96
Snap-on
SNA
$16.9B
| $26.6M | 0.08% |
85,386
| – | – |
|
97
Stryker
SYK
$149B
| $26.6M | 0.08% |
66,970
-298
| -0.4% | -$118K |
|
98
Centene
CNC
$14.5B
| $25.4M | 0.07% |
468,714
-6,165
| -1% | -$335K |
|
99
Walt Disney
DIS
$213B
| $25.4M | 0.07% |
203,872
-51,788
| -20% | -$6.45M |
|
100
Synopsys
SNPS
$110B
| $25.3M | 0.07% |
49,318
+48,572
| +6,511% | +$24.9M |
|