First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-15.95%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$24.8B
AUM Growth
-$5.76B
(-19%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,749
New
70
Increased
226
Reduced
442
Closed
86
Top Buys
| 1 |
FMC Excelsior Focus Equity ETF
FMCX
|
$66.8M |
| 2 |
S&P Global
SPGI
|
$52.3M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$19.1M |
| 5 |
Entegris
ENTG
|
$14.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
GoDaddy
GDDY
|
$63.2M |
| 3 |
Domino's
DPZ
|
$37.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$33.2M |
| 5 |
PayPal
PYPL
|
$32.3M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| $31.1M | 0.13% |
675,966
-42,675
| -6% | -$1.96M |
|
77
Verizon
VZ
$186B
| $30.3M | 0.12% |
596,915
-18,119
| -3% | -$920K |
|
78
Starbucks
SBUX
$98.9B
| $30.1M | 0.12% |
430,211
+94,988
| +28% | +$6.65M |
|
79
United Therapeutics
UTHR
$17.2B
| $29.7M | 0.12% |
126,200
+42,600
| +51% | +$10M |
|
80
Immunocore
IMCR
$1.78B
| $29.7M | 0.12% |
795,849
-12,700
| -2% | -$474K |
|
|
BPMC
81
DELISTED
Blueprint Medicines
BPMC
| $29.7M | 0.12% |
587,512
+271,956
| +86% | +$13.7M |
|
82
Bilibili
BILI
$9.29B
| $29.5M | 0.12% |
1,150,929
-200
| -0% | -$5.12K |
|
83
American Water Works
AWK
$27.6B
| $29.1M | 0.12% |
195,851
-552
| -0.3% | -$82.1K |
|
84
Union Pacific
UNP
$132B
| $29.1M | 0.12% |
136,301
+5,768
| +4% | +$1.23M |
|
85
Charles Schwab
SCHW
$177B
| $28.1M | 0.11% |
444,414
-159
| -0% | -$10K |
|
86
Brookfield Renewable
BEP
$7.09B
| $27.1M | 0.11% |
777,982
+18,469
| +2% | +$643K |
|
87
Nutrien
NTR
$27.7B
| $25.3M | 0.1% |
320,113
-1,782
| -0.6% | -$141K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $25.2M | 0.1% |
323,368
-17,735
| -5% | -$1.38M |
|
89
Snap-on
SNA
$17.1B
| $24.5M | 0.1% |
124,177
-360
| -0.3% | -$70.9K |
|
90
Liberty Broadband Class C
LBRDK
$8.53B
| $23.6M | 0.1% |
224,085
-5,277
| -2% | -$556K |
|
91
PepsiCo
PEP
$201B
| $23.6M | 0.1% |
141,435
-8,981
| -6% | -$1.5M |
|
92
IBM
IBM
$230B
| $23.1M | 0.09% |
163,587
-2,658
| -2% | -$375K |
|
93
Merck
MRK
$210B
| $22.5M | 0.09% |
246,654
-8,685
| -3% | -$792K |
|
94
Graco
GGG
$14.3B
| $22.4M | 0.09% |
413,978
-9,680
| -2% | -$524K |
|
95
Wells Fargo
WFC
$262B
| $22.4M | 0.09% |
571,987
+11,755
| +2% | +$460K |
|
96
Diageo
DEO
$61B
| $22.4M | 0.09% |
136,230
-1,552
| -1% | -$255K |
|
97
Boston Scientific
BSX
$159B
| $22.3M | 0.09% |
599,167
-14,700
| -2% | -$548K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $22.1M | 0.09% |
217,046
-87
| -0% | -$8.85K |
|
99
TriMas Corp
TRS
$1.6B
| $22M | 0.09% |
794,944
-13,115
| -2% | -$363K |
|
100
Hilton Worldwide
HLT
$65.4B
| $22M | 0.09% |
197,235
-5,982
| -3% | -$667K |
|