First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Holding
795
Top Buys
| 1 | +$247M | |
| 2 | +$242M | |
| 3 | +$191M | |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$97M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$16.3B
| $23.8M | 0.07% |
87,532
-587
|
|
||
102
Target
TGT
$56.7B
| $23.5M | 0.07% |
193,628
-345
|
|
||
103
Vanguard Small-Cap ETF
VB
$78.7B
| $23.4M | 0.07% |
89,427
+6,678
|
|
||
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23.4M | 0.06% |
35,872
-247
|
|
||
105
Stryker
SYK
$113B
| $23.2M | 0.06% |
70,274
+3,862
|
|
||
106
Diageo
DEO
$43.7B
| $22.7M | 0.06% |
304,622
+12,497
|
|
||
107
ConocoPhillips
COP
$145B
| $22.1M | 0.06% |
167,679
+21,159
|
|
||
108
Douglas Emmett
DEI
$1.99B
| $21.7M | 0.06% |
2,254,274
+734,827
|
|
||
|
WBI
109
WaterBridge Infrastructure LLC
WBI
$1.41B
| $21.5M | 0.06% |
803,720
|
|
||
110
Costco
COST
$427B
| $20.8M | 0.06% |
20,846
+355
|
|
||
111
Martin Marietta Materials
MLM
$34.6B
| $20.6M | 0.06% |
35,062
-43
|
|
||
112
Amphenol
APH
$182B
| $20M | 0.06% |
158,111
-2,806
|
|
||
113
Home Depot
HD
$312B
| $19.7M | 0.05% |
60,043
+1,742
|
|
||
114
TSMC
TSM
$2.26T
| $19.7M | 0.05% |
58,232
+5,171
|
|
||
115
Walt Disney
DIS
$173B
| $19.3M | 0.05% |
199,737
-10,438
|
|
||
116
Loews
L
$21.6B
| $19.1M | 0.05% |
179,342
+1,000
|
|
||
117
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $18.9M | 0.05% |
294,591
+29,844
|
|
||
118
Merck
MRK
$283B
| $18.7M | 0.05% |
154,467
-2,110
|
|
||
119
SPDR Gold Trust
GLD
$147B
| $18.6M | 0.05% |
43,159
-1,775
|
|
||
120
Boston Properties
BXP
$9.76B
| $18.3M | 0.05% |
347,850
+36,531
|
|
||
121
Range Resources
RRC
$9.34B
| $18.2M | 0.05% |
402,557
|
|
||
122
Nike
NKE
$64.9B
| $17.6M | 0.05% |
330,302
-46,549
|
|
||
123
Advanced Micro Devices
AMD
$885B
| $17.1M | 0.05% |
83,986
-2,465
|
|
||
124
iShares Core MSCI EAFE ETF
IEFA
$185B
| $16.6M | 0.05% |
183,577
+53,211
|
|
||
125
Blackstone
BX
$135B
| $16.6M | 0.05% |
144,347
-476
|
|