First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-15.95%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$24.8B
AUM Growth
-$5.76B
(-19%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,749
New
70
Increased
226
Reduced
442
Closed
86
Top Buys
| 1 |
FMC Excelsior Focus Equity ETF
FMCX
|
$66.8M |
| 2 |
S&P Global
SPGI
|
$52.3M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$19.1M |
| 5 |
Entegris
ENTG
|
$14.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
GoDaddy
GDDY
|
$63.2M |
| 3 |
Domino's
DPZ
|
$37.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$33.2M |
| 5 |
PayPal
PYPL
|
$32.3M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $20.3M | 0.08% |
187,198
+23,395
| +14% | +$2.54M |
|
102
Linde
LIN
$221B
| $19.8M | 0.08% |
75,741
+52,018
| +219% | +$13.6M |
|
103
Middlesex Water
MSEX
$956M
| $19.8M | 0.08% |
226,265
+2,530
| +1% | +$222K |
|
104
Exxon Mobil
XOM
$477B
| $19.8M | 0.08% |
230,812
-35,625
| -13% | -$3.05M |
|
105
Ameren
AEE
$27B
| $19.3M | 0.08% |
213,283
-1,600
| -0.7% | -$145K |
|
|
106
BioCryst Pharmaceuticals
BCRX
$1.74B
| $19.1M | 0.08% |
+1,805,072
| New | +$19.1M |
|
107
CBIZ
CBZ
$3.46B
| $17.8M | 0.07% |
446,630
-24,065
| -5% | -$962K |
|
108
Regenxbio
RGNX
$498M
| $17.4M | 0.07% |
705,730
+9,365
| +1% | +$231K |
|
109
Novartis
NVS
$248B
| $17.2M | 0.07% |
203,134
+351
| +0.2% | +$29.7K |
|
110
Automatic Data Processing
ADP
$121B
| $16.4M | 0.07% |
78,066
+675
| +0.9% | +$142K |
|
111
Commercial Metals
CMC
$6.36B
| $16.3M | 0.07% |
491,874
-3,100
| -0.6% | -$103K |
|
112
TE Connectivity
TEL
$60.9B
| $15.6M | 0.06% |
137,983
| – | – |
|
113
CVS Health
CVS
$93B
| $15.2M | 0.06% |
164,557
-4,951
| -3% | -$459K |
|
114
Boeing
BA
$176B
| $15.2M | 0.06% |
111,429
-44,015
| -28% | -$6.02M |
|
115
CarMax
KMX
$9.04B
| $15.2M | 0.06% |
167,784
+6,055
| +4% | +$548K |
|
116
AXIS Capital
AXS
$7.72B
| $14.3M | 0.06% |
250,697
-9,545
| -4% | -$545K |
|
117
Booking.com
BKNG
$181B
| $14.2M | 0.06% |
8,129
-3,620
| -31% | -$6.33M |
|
118
ZTO Express
ZTO
$14.4B
| $14.2M | 0.06% |
517,282
| – | – |
|
119
RPM International
RPM
$15.8B
| $14.1M | 0.06% |
178,760
-137
| -0.1% | -$10.8K |
|
120
Howard Hughes
HHH
$4.55B
| $14M | 0.06% |
215,255
+36,521
| +20% | +$2.37M |
|
121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $13.7M | 0.06% |
11,262
-779
| -6% | -$947K |
|
122
3M
MMM
$81B
| $13.5M | 0.05% |
124,913
-549
| -0.4% | -$59.4K |
|
123
Martin Marietta Materials
MLM
$36.9B
| $13.5M | 0.05% |
45,001
-103
| -0.2% | -$30.8K |
|
124
Evergy
EVRG
$16.4B
| $13.2M | 0.05% |
202,090
-212
| -0.1% | -$13.8K |
|
125
Agilent Technologies
A
$35.5B
| $13.2M | 0.05% |
110,969
-440
| -0.4% | -$52.3K |
|