First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+11.3%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.9B
AUM Growth
+$30.9B
(+7.1%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
201
Reduced
481
Closed
114
Top Buys
| 1 |
Applied Materials
AMAT
|
$261M |
| 2 |
Take-Two Interactive
TTWO
|
$180M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$111M |
| 4 |
Markel Group
MKL
|
$53.1M |
| 5 |
Veralto
VLTO
|
$29.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.15B |
| 2 |
Entegris
ENTG
|
$166M |
| 3 |
American Tower
AMT
|
$73.7M |
| 4 |
Apple
AAPL
|
$37.3M |
| 5 |
Microsoft
MSFT
|
$33.2M |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $33.8M | 0.11% |
94,345
-34,328
| -27% | -$12.3M |
|
77
Charles Schwab
SCHW
$175B
| $32.5M | 0.11% |
449,794
-4,176
| -0.9% | -$302K |
|
78
Snap-on
SNA
$16.8B
| $32.2M | 0.1% |
108,665
-1,698
| -2% | -$503K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $28.4M | 0.09% |
155,732
+4,316
| +3% | +$788K |
|
80
Charter Communications
CHTR
$35.7B
| $28.4M | 0.09% |
97,592
-4,652
| -5% | -$1.35M |
|
81
AB InBev
BUD
$116B
| $28M | 0.09% |
460,763
-11,350
| -2% | -$690K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $28M | 0.09% |
112,011
+2,192
| +2% | +$548K |
|
|
XIFR
83
XPLR Infrastructure, LP
XIFR
$975M
| $27.9M | 0.09% |
927,120
-28,625
| -3% | -$861K |
|
84
Merck
MRK
$210B
| $27.5M | 0.09% |
208,081
-2,425
| -1% | -$320K |
|
85
Starbucks
SBUX
$99.2B
| $27.4M | 0.09% |
299,712
-1,327
| -0.4% | -$121K |
|
86
IAC Inc
IAC
$2.91B
| $26.8M | 0.09% |
502,533
-23,281
| -4% | -$1.24M |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $26.7M | 0.09% |
98,548
+1,500
| +2% | +$406K |
|
88
Wells Fargo
WFC
$258B
| $26.5M | 0.09% |
456,659
-14,653
| -3% | -$849K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.6M | 0.07% |
186,952
-7,043
| -4% | -$852K |
|
|
90
American Tower
AMT
$91.9B
| $22.5M | 0.07% |
113,778
-372,930
| -77% | -$73.7M |
|
91
Sweetgreen
SG
$1.05B
| $22.4M | 0.07% |
885,325
-504,125
| -36% | -$12.7M |
|
92
Exxon Mobil
XOM
$477B
| $21.9M | 0.07% |
188,359
-1,542
| -0.8% | -$179K |
|
93
American Water Works
AWK
$27.5B
| $21.6M | 0.07% |
176,315
-1,926
| -1% | -$235K |
|
94
Boston Scientific
BSX
$159B
| $21.4M | 0.07% |
311,930
-152,866
| -33% | -$10.5M |
|
95
IBM
IBM
$227B
| $21.3M | 0.07% |
111,452
-10,018
| -8% | -$1.91M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $20.9M | 0.07% |
42,941
-44,017
| -51% | -$21.4M |
|
97
United Parcel Service
UPS
$72.3B
| $20.7M | 0.07% |
139,021
-3,859
| -3% | -$574K |
|
98
PepsiCo
PEP
$203B
| $20.6M | 0.07% |
117,864
-3,512
| -3% | -$615K |
|
99
Martin Marietta Materials
MLM
$36.9B
| $20.6M | 0.07% |
33,538
-60
| -0.2% | -$36.8K |
|
100
Booking.com
BKNG
$181B
| $20.3M | 0.07% |
5,609
+79
| +1% | +$287K |
|