First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
+$27.1B
(-0.78%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
285
Reduced
434
Closed
100
Top Buys
| 1 |
Match Group
MTCH
|
$110M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Markel Group
MKL
|
$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Keysight
KEYS
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
RTX Corp
RTX
|
$52.5M |
| 5 |
AbbVie
ABBV
|
$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $30.8M | 0.11% |
102,565
-37,506
| -27% | -$11.3M |
|
|
XIFR
77
XPLR Infrastructure, LP
XIFR
$975M
| $29.9M | 0.11% |
1,006,035
-131,711
| -12% | -$3.91M |
|
78
Arrowhead Research
ARWR
$3.84B
| $29.5M | 0.11% |
1,099,154
| – | – |
|
79
AB InBev
BUD
$116B
| $29M | 0.11% |
523,536
+3,349
| +0.6% | +$185K |
|
80
Starbucks
SBUX
$99.2B
| $28.7M | 0.11% |
314,900
-14,040
| -4% | -$1.28M |
|
81
Snap-on
SNA
$16.8B
| $28.4M | 0.11% |
111,456
-1,868
| -2% | -$476K |
|
82
Hilton Worldwide
HLT
$64.7B
| $27.1M | 0.1% |
180,713
-991
| -0.5% | -$149K |
|
83
Bio-Rad Laboratories Class A
BIO
$7.8B
| $26.9M | 0.1% |
+81,376
| New | +$26.9M |
|
84
Charles Schwab
SCHW
$175B
| $26.9M | 0.1% |
490,432
+162
| +0% | +$8.89K |
|
85
Graco
GGG
$14B
| $26.5M | 0.1% |
381,204
-1,298
| -0.3% | -$90.3K |
|
86
Take-Two Interactive
TTWO
$44.1B
| $25.9M | 0.1% |
+209,450
| New | +$25.9M |
|
87
Pfizer
PFE
$141B
| $24.6M | 0.09% |
740,877
-291,178
| -28% | -$9.66M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $24.2M | 0.09% |
170,606
+157,450
| +1,197% | +$22.3M |
|
89
United Parcel Service
UPS
$72.3B
| $23.9M | 0.09% |
153,554
-5,133
| -3% | -$800K |
|
90
Nice
NICE
$8.48B
| $23.5M | 0.09% |
160,611
+33,327
| +26% | +$4.88M |
|
91
American Water Works
AWK
$27.5B
| $23.1M | 0.09% |
186,268
-4,123
| -2% | -$511K |
|
92
Merck
MRK
$210B
| $22.3M | 0.08% |
216,955
-5,219
| -2% | -$537K |
|
93
Exxon Mobil
XOM
$477B
| $22.3M | 0.08% |
189,357
-2,728
| -1% | -$321K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $21M | 0.08% |
100,923
+97,875
| +3,211% | +$20.4M |
|
95
PepsiCo
PEP
$203B
| $21M | 0.08% |
123,689
-3,595
| -3% | -$609K |
|
96
Evolus
EOLS
$477M
| $20.9M | 0.08% |
2,287,538
| – | – |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $20.6M | 0.08% |
87,545
+86,024
| +5,656% | +$20.2M |
|
98
Booking.com
BKNG
$181B
| $20.4M | 0.08% |
6,609
-299
| -4% | -$922K |
|
99
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $20.1M | 0.07% |
18,022
-890
| -5% | -$992K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20M | 0.07% |
194,023
-22,229
| -10% | -$2.3M |
|