First Manhattan Portfolio holdings
AUM
$38.1B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Holding
743
Top Buys
| 1 | +$357M | |
| 2 | +$233M | |
| 3 | +$142M | |
| 4 |
LB
LandBridge Co
LB
|
+$133M |
| 5 |
Salesforce
CRM
|
+$88.9M |
Top Sells
| 1 | +$225M | |
| 2 | +$141M | |
| 3 | +$98.3M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
Nice
NICE
|
+$60.5M |
Sector Composition
| 1 | Financials | 43.92% |
| 2 | Technology | 22.77% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$466B
| $39.3M | 0.1% |
69,084
+36,451
|
|
||
77
Enbridge
ENB
$118B
| $38.6M | 0.1% |
764,611
-35,143
|
|
||
78
Hilton Worldwide
HLT
$69.9B
| $38.6M | 0.1% |
148,633
-730
|
|
||
79
Procter & Gamble
PG
$368B
| $37.5M | 0.1% |
244,012
-4,943
|
|
||
80
Morgan Stanley
MS
$266B
| $35.6M | 0.09% |
223,764
+17,191
|
|
||
81
Ingredion
INGR
$7.16B
| $35.5M | 0.09% |
290,432
-3,000
|
|
||
82
Uber
UBER
$158B
| $34M | 0.09% |
347,106
+22,248
|
|
||
83
Nike
NKE
$86.8B
| $34M | 0.09% |
485,068
+8,579
|
|
||
84
Vanguard Mid-Cap ETF
VO
$95.4B
| $33.4M | 0.09% |
113,173
-3,581
|
|
||
85
Boeing
BA
$179B
| $32.6M | 0.09% |
150,836
+17,802
|
|
||
|
86
Nice
NICE
$7.83B
| $31.8M | 0.08% |
219,986
-403,399
|
|
||
87
Vanguard Dividend Appreciation ETF
VIG
$104B
| $31.8M | 0.08% |
146,985
-2,259
|
|
||
88
IBM
IBM
$234B
| $30.7M | 0.08% |
108,896
+4,998
|
|
||
89
Starbucks
SBUX
$111B
| $30.2M | 0.08% |
357,237
-54,778
|
|
||
90
Wells Fargo
WFC
$259B
| $29.1M | 0.08% |
347,418
-10,244
|
|
||
91
Booz Allen Hamilton
BAH
$9.45B
| $28.5M | 0.08% |
285,505
+73,675
|
|
||
92
Snap-on
SNA
$19.9B
| $28.1M | 0.07% |
81,210
-4,176
|
|
||
93
Diageo
DEO
$45.7B
| $27.7M | 0.07% |
289,999
+11,388
|
|
||
94
iShares Semiconductor ETF
SOXX
$21.6B
| $27.3M | 0.07% |
100,847
+52
|
|
||
95
Amgen
AMGN
$204B
| $27.1M | 0.07% |
96,046
-354
|
|
||
96
Stryker
SYK
$146B
| $26.9M | 0.07% |
72,469
+5,499
|
|
||
97
Graco
GGG
$15.4B
| $26M | 0.07% |
306,280
-11,596
|
|
||
98
Vanguard High Dividend Yield ETF
VYM
$73.9B
| $25.7M | 0.07% |
182,037
+100
|
|
||
99
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $25.5M | 0.07% |
38,120
+2,022
|
|
||
100
Walt Disney
DIS
$183B
| $25.3M | 0.07% |
221,110
+17,238
|
|