First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-3.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.6B
AUM Growth
-$1.2B
(-4.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,747
New
84
Increased
209
Reduced
452
Closed
104
Top Buys
| 1 |
Linde
LIN
|
$107M |
| 2 |
Entegris
ENTG
|
$89.5M |
| 3 |
Teleflex
TFX
|
$22.4M |
| 4 |
Nike
NKE
|
$19.8M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$52.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$45M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$35.4M |
| 4 |
Amazon
AMZN
|
$33.6M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$29.7M |
Sector Composition
| 1 | Financials | 43.69% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $27.5M | 0.12% |
155,465
-5,313
| -3% | -$941K |
|
77
Citigroup
C
$179B
| $27.5M | 0.12% |
659,952
-16,014
| -2% | -$667K |
|
78
Union Pacific
UNP
$132B
| $26.7M | 0.11% |
137,132
+831
| +0.6% | +$162K |
|
79
Nutrien
NTR
$27.7B
| $26.4M | 0.11% |
319,311
-802
| -0.3% | -$66.4K |
|
80
American Water Works
AWK
$27.6B
| $25.4M | 0.11% |
195,299
-552
| -0.3% | -$71.8K |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.9M | 0.11% |
897,067
-354,848
| -28% | -$9.86M |
|
82
Brookfield Renewable
BEP
$7.09B
| $24.3M | 0.1% |
777,772
-210
| -0% | -$6.57K |
|
83
Snap-on
SNA
$17.1B
| $24.3M | 0.1% |
120,547
-3,630
| -3% | -$731K |
|
84
Hilton Worldwide
HLT
$65.4B
| $23.8M | 0.1% |
197,212
-23
| -0% | -$2.77K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $23.5M | 0.1% |
316,677
-6,691
| -2% | -$497K |
|
86
Boston Scientific
BSX
$159B
| $23.4M | 0.1% |
603,317
+4,150
| +0.7% | +$161K |
|
87
Wells Fargo
WFC
$262B
| $23M | 0.1% |
571,061
-926
| -0.2% | -$37.2K |
|
88
BioCryst Pharmaceuticals
BCRX
$1.74B
| $22.7M | 0.1% |
1,805,072
| – | – |
|
89
PepsiCo
PEP
$201B
| $22.7M | 0.1% |
138,980
-2,455
| -2% | -$401K |
|
|
90
Teleflex
TFX
$5.71B
| $22.6M | 0.1% |
111,945
+111,400
| +20,440% | +$22.4M |
|
91
Graco
GGG
$14.3B
| $22.2M | 0.09% |
405,728
-8,250
| -2% | -$452K |
|
92
Diageo
DEO
$61B
| $21.8M | 0.09% |
136,020
-210
| -0.2% | -$33.7K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.7M | 0.09% |
218,377
+1,331
| +0.6% | +$126K |
|
94
Merck
MRK
$210B
| $20.6M | 0.09% |
238,743
-7,911
| -3% | -$681K |
|
95
Exxon Mobil
XOM
$479B
| $20M | 0.08% |
229,544
-1,268
| -0.5% | -$111K |
|
96
TriMas Corp
TRS
$1.6B
| $19.7M | 0.08% |
786,749
-8,195
| -1% | -$205K |
|
97
IBM
IBM
$230B
| $19.7M | 0.08% |
165,954
+2,367
| +1% | +$281K |
|
98
Abbott
ABT
$231B
| $19.5M | 0.08% |
201,431
+14,233
| +8% | +$1.38M |
|
99
Regenxbio
RGNX
$476M
| $18.7M | 0.08% |
705,730
| – | – |
|
|
IAA
100
DELISTED
IAA, Inc. Common Stock
IAA
| $17.7M | 0.08% |
556,091
-1,112,691
| -67% | -$35.4M |
|