First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$33.7B
(+8.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
164
Reduced
306
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$362M |
| 2 |
Salesforce
CRM
|
$238M |
| 3 |
Applied Materials
AMAT
|
$173M |
| 4 |
NVIDIA
NVDA
|
$98.3M |
| 5 |
Visa
V
|
$39.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$214M |
| 2 |
Sea Limited
SE
|
$127M |
| 3 |
Pinduoduo
PDD
|
$81.2M |
| 4 |
KKR & Co
KKR
|
$55.1M |
| 5 |
Nike
NKE
|
$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $34.2M | 0.1% |
138,845
+23,872
| +21% | +$5.88M |
|
77
Charter Communications
CHTR
$36.1B
| $33.8M | 0.1% |
104,311
-2,471
| -2% | -$801K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $32.7M | 0.1% |
57,072
+4,613
| +9% | +$2.64M |
|
79
Starbucks
SBUX
$102B
| $32.5M | 0.1% |
333,490
+38,964
| +13% | +$3.8M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $29.6M | 0.09% |
149,034
-8,217
| -5% | -$1.63M |
|
81
Charles Schwab
SCHW
$174B
| $29.5M | 0.09% |
455,176
+400
| +0.1% | +$25.9K |
|
82
Walt Disney
DIS
$213B
| $29.3M | 0.09% |
304,743
-6,359
| -2% | -$612K |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $28.7M | 0.09% |
108,795
-3,616
| -3% | -$954K |
|
84
Graco
GGG
$14.1B
| $28.6M | 0.08% |
327,223
-28,473
| -8% | -$2.49M |
|
85
GE Aerospace
GE
$292B
| $28.5M | 0.08% |
150,989
+30,709
| +26% | +$5.8M |
|
86
AB InBev
BUD
$120B
| $27.3M | 0.08% |
412,216
-13,628
| -3% | -$903K |
|
87
Caleres
CAL
$507M
| $27.1M | 0.08% |
820,837
+39,710
| +5% | +$1.31M |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $26.1M | 0.08% |
92,057
-6,500
| -7% | -$1.84M |
|
89
Stryker
SYK
$150B
| $25.5M | 0.08% |
70,405
-23,679
| -25% | -$8.57M |
|
90
American Water Works
AWK
$27.6B
| $25.4M | 0.08% |
173,807
-2,037
| -1% | -$298K |
|
91
Snap-on
SNA
$16.9B
| $25.3M | 0.07% |
87,224
-19,695
| -18% | -$5.71M |
|
92
Vertiv
VRT
$47.4B
| $24.9M | 0.07% |
249,933
+60,971
| +32% | +$6.07M |
|
93
IBM
IBM
$225B
| $24.4M | 0.07% |
110,559
-2,875
| -3% | -$636K |
|
94
Merck
MRK
$214B
| $24M | 0.07% |
210,119
-738
| -0.4% | -$84.4K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $23.3M | 0.07% |
181,938
-5,014
| -3% | -$643K |
|
96
Exxon Mobil
XOM
$489B
| $23.3M | 0.07% |
198,666
-5,482
| -3% | -$643K |
|
97
Wells Fargo
WFC
$262B
| $22.8M | 0.07% |
403,277
-8,409
| -2% | -$475K |
|
98
IAC Inc
IAC
$2.94B
| $22.8M | 0.07% |
423,080
-123
| -0% | -$6.62K |
|
99
Douglas Emmett
DEI
$2.71B
| $21.1M | 0.06% |
1,187,900
-39,547
| -3% | -$702K |
|
100
iShares Semiconductor ETF
SOXX
$13.5B
| $21.1M | 0.06% |
91,317
+90,090
| +7,342% | +$20.8M |
|