First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Holding
795
Top Buys
| 1 | +$247M | |
| 2 | +$242M | |
| 3 | +$191M | |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$97M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$146B
| $45.3M | 0.13% |
630,380
+147,016
|
|
||
77
Vanguard Mid-Cap ETF
VO
$103B
| $44.9M | 0.12% |
625,584
+70,256
|
|
||
78
iShares Core S&P 500 ETF
IVV
$840B
| $44.7M | 0.12% |
68,461
+28,231
|
|
||
79
Charles Schwab
SCHW
$151B
| $43.6M | 0.12% |
464,103
+3,661
|
|
||
80
Hilton Worldwide
HLT
$75.4B
| $42.6M | 0.12% |
140,195
-5,165
|
|
||
81
Moody's
MCO
$78.3B
| $39M | 0.11% |
89,302
-1,514
|
|
||
82
Morgan Stanley
MS
$331B
| $35.4M | 0.1% |
215,066
-4,556
|
|
||
83
American Tower
AMT
$84.9B
| $33.7M | 0.09% |
195,448
-5,226
|
|
||
84
iShares Semiconductor ETF
SOXX
$41.8B
| $33.3M | 0.09% |
101,272
+186
|
|
||
85
IBM
IBM
$287B
| $32.9M | 0.09% |
135,682
+26,896
|
|
||
86
Ingredion
INGR
$6.36B
| $32.2M | 0.09% |
285,894
-1,833
|
|
||
87
Amgen
AMGN
$183B
| $32M | 0.09% |
90,909
-2,024
|
|
||
|
QXO
88
QXO Inc
QXO
$11.9B
| $31.9M | 0.09% |
1,644,067
+66,012
|
|
||
89
Vanguard Dividend Appreciation ETF
VIG
$109B
| $31.6M | 0.09% |
146,987
-343
|
|
||
90
Comcast
CMCSA
$84B
| $31M | 0.09% |
1,079,704
-28,543
|
|
||
91
Procter & Gamble
PG
$326B
| $31M | 0.09% |
214,293
-17,470
|
|
||
92
Wells Fargo
WFC
$241B
| $29.2M | 0.08% |
366,723
-2,751
|
|
||
93
Exxon Mobil
XOM
$632B
| $29.1M | 0.08% |
171,263
-6,836
|
|
||
94
Enbridge
ENB
$122B
| $28.5M | 0.08% |
526,635
-181,356
|
|
||
95
Snap-on
SNA
$19.5B
| $27.8M | 0.08% |
76,461
-1,283
|
|
||
96
Booz Allen Hamilton
BAH
$9.4B
| $27.6M | 0.08% |
353,892
+10,958
|
|
||
97
Vanguard High Dividend Yield ETF
VYM
$79.1B
| $27.3M | 0.08% |
184,342
+2,144
|
|
||
98
Graco
GGG
$12.3B
| $25.7M | 0.07% |
303,625
-1,450
|
|
||
99
Navigator Holdings
NVGS
$1.37B
| $25.6M | 0.07% |
1,326,468
-103,541
|
|
||
100
NextEra Energy
NEE
$176B
| $25.5M | 0.07% |
274,207
-10,963
|
|