First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$23.2B
(+11%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
208
Increased
241
Reduced
399
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
$192M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Domino's
DPZ
|
$103M |
| 4 |
UnitedHealth
UNH
|
$90.6M |
| 5 |
Vipshop
VIPS
|
$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 3 |
Brookfield
BN
|
$50.8M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $22.4M | 0.1% |
343,714
+667
| +0.2% | +$43.5K |
|
102
TriMas Corp
TRS
$1.55B
| $21.9M | 0.09% |
722,860
-16,950
| -2% | -$514K |
|
103
3M
MMM
$81.4B
| $21.8M | 0.09% |
113,282
-9,855
| -8% | -$1.9M |
|
104
Wells Fargo
WFC
$260B
| $21.5M | 0.09% |
549,552
-44,000
| -7% | -$1.72M |
|
105
Cencora
COR
$57.1B
| $21.4M | 0.09% |
181,218
+7,414
| +4% | +$875K |
|
106
CBIZ
CBZ
$3.42B
| $20.8M | 0.09% |
636,674
-8,750
| -1% | -$286K |
|
107
Eli Lilly
LLY
$660B
| $20.8M | 0.09% |
111,116
+6,766
| +6% | +$1.26M |
|
108
Merck
MRK
$213B
| $20.1M | 0.09% |
260,694
+85,415
| +49% | +$6.58M |
|
109
NorthWestern Energy
NWE
$3.51B
| $19.9M | 0.09% |
305,726
+4,710
| +2% | +$307K |
|
110
Idexx Laboratories
IDXX
$50.6B
| $19M | 0.08% |
38,855
+30
| +0.1% | +$14.7K |
|
|
ANAT
111
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.8M | 0.08% |
174,599
-630
| -0.4% | -$68K |
|
112
Nutrien
NTR
$27.7B
| $18.5M | 0.08% |
344,001
-2,076
| -0.6% | -$112K |
|
113
FedEx
FDX
$52.9B
| $18.1M | 0.08% |
63,778
-575
| -0.9% | -$163K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $18M | 0.08% |
49,544
+53
| +0.1% | +$19.3K |
|
115
TE Connectivity
TEL
$60.6B
| $18M | 0.08% |
139,471
-738
| -0.5% | -$95.3K |
|
116
Altria Group
MO
$112B
| $17.6M | 0.08% |
344,739
+3,942
| +1% | +$202K |
|
117
Gates Industrial
GTES
$6.46B
| $17.6M | 0.08% |
1,101,672
-540,283
| -33% | -$8.64M |
|
118
Lennar Class A
LEN
$34.5B
| $17.4M | 0.08% |
172,135
-896
| -0.5% | -$90.7K |
|
119
Cisco
CSCO
$268B
| $17.3M | 0.07% |
335,342
-8,439
| -2% | -$436K |
|
120
PepsiCo
PEP
$203B
| $17.2M | 0.07% |
121,632
-862
| -0.7% | -$122K |
|
121
Minerals Technologies
MTX
$2.01B
| $16.9M | 0.07% |
224,663
-1,050
| -0.5% | -$79.1K |
|
122
Ionis Pharmaceuticals
IONS
$9.66B
| $16.9M | 0.07% |
375,300
+170,900
| +84% | +$7.68M |
|
123
Middlesex Water
MSEX
$936M
| $16.2M | 0.07% |
204,778
-1,455
| -0.7% | -$115K |
|
124
Exxon Mobil
XOM
$477B
| $16M | 0.07% |
285,806
-19,498
| -6% | -$1.09M |
|
125
Martin Marietta Materials
MLM
$36.8B
| $15.9M | 0.07% |
47,201
-140
| -0.3% | -$47K |
|