First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.51%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$31.2B
(+1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
207
Reduced
289
Closed
752
Top Buys
| 1 |
Salesforce
CRM
|
$170M |
| 2 |
Applied Materials
AMAT
|
$111M |
| 3 |
Take-Two Interactive
TTWO
|
$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$60M |
| 5 |
NVIDIA
NVDA
|
$54.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Texas Pacific Land
TPL
|
$65.9M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Apple
AAPL
|
$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.5B
| $35.4M | 0.11% |
280,886
+8,140
| +3% | +$1.03M |
|
77
Charles Schwab
SCHW
$174B
| $33.5M | 0.11% |
454,776
+4,982
| +1% | +$367K |
|
78
Stryker
SYK
$150B
| $32.1M | 0.1% |
94,084
-261
| -0.3% | -$89K |
|
79
Charter Communications
CHTR
$36.1B
| $31.9M | 0.1% |
106,782
+9,190
| +9% | +$2.75M |
|
80
Walt Disney
DIS
$213B
| $30.9M | 0.1% |
311,102
+8,027
| +3% | +$797K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $28.8M | 0.09% |
157,251
+1,519
| +1% | +$279K |
|
82
Graco
GGG
$14.1B
| $28.2M | 0.09% |
355,696
-6,527
| -2% | -$517K |
|
83
Snap-on
SNA
$16.9B
| $27.9M | 0.09% |
106,919
-1,746
| -2% | -$456K |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $27.3M | 0.09% |
112,411
+400
| +0.4% | +$97.2K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $26.5M | 0.08% |
52,459
+9,518
| +22% | +$4.8M |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $26.3M | 0.08% |
98,557
+9
| +0% | +$2.4K |
|
87
Merck
MRK
$214B
| $26.3M | 0.08% |
210,857
+2,776
| +1% | +$346K |
|
88
Caleres
CAL
$507M
| $26.2M | 0.08% |
781,127
+352,395
| +82% | +$11.8M |
|
89
Union Pacific
UNP
$133B
| $26M | 0.08% |
114,973
+49,582
| +76% | +$11.2M |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$975M
| $25.6M | 0.08% |
927,120
| – | – |
|
91
AB InBev
BUD
$120B
| $24.8M | 0.08% |
425,844
-34,919
| -8% | -$2.03M |
|
92
Chubb
CB
$110B
| $24.6M | 0.08% |
95,913
+24,148
| +34% | +$6.18M |
|
93
Wells Fargo
WFC
$262B
| $24.5M | 0.08% |
411,686
-44,973
| -10% | -$2.67M |
|
94
Boston Scientific
BSX
$158B
| $24M | 0.08% |
311,613
-317
| -0.1% | -$24.4K |
|
95
Exxon Mobil
XOM
$489B
| $23.5M | 0.08% |
204,148
+15,789
| +8% | +$1.82M |
|
96
Starbucks
SBUX
$102B
| $22.9M | 0.07% |
294,526
-5,186
| -2% | -$404K |
|
97
American Water Works
AWK
$27.6B
| $22.7M | 0.07% |
175,844
-471
| -0.3% | -$60.8K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $22.2M | 0.07% |
186,952
| – | – |
|
|
99
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $21.3M | 0.07% |
17,929
+3,747
| +26% | +$4.46M |
|
100
PepsiCo
PEP
$206B
| $20.7M | 0.07% |
125,429
+7,565
| +6% | +$1.25M |
|