First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$266M |
| 2 |
AbbVie
ABBV
|
$37.8M |
| 3 |
Abbott
ABT
|
$33.9M |
| 4 |
Amazon
AMZN
|
$24.6M |
| 5 |
Pinduoduo
PDD
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
AB InBev
BUD
|
$21.4M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Avis
CAR
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $16.7M | 0.05% |
272,464
+15,151
| +6% | +$927K |
|
127
Veritex Holdings
VBTX
$1.9B
| $16.3M | 0.05% |
409,843
-2,791
| -0.7% | -$111K |
|
128
Minerals Technologies
MTX
$1.99B
| $16.2M | 0.05% |
221,163
-2,700
| -1% | -$198K |
|
129
FedEx
FDX
$53.2B
| $16.1M | 0.05% |
62,299
-99
| -0.2% | -$25.6K |
|
130
Jefferies Financial Group
JEF
$13.4B
| $16.1M | 0.05% |
433,975
-6,757
| -2% | -$251K |
|
131
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.8M | 0.05% |
33,206
+433
| +1% | +$206K |
|
132
Liberty Broadband Class A
LBRDA
$8.5B
| $15.5M | 0.05% |
96,339
-798
| -0.8% | -$128K |
|
133
Home Depot
HD
$410B
| $15.1M | 0.05% |
36,391
-377
| -1% | -$156K |
|
134
Air Products & Chemicals
APD
$64.5B
| $15.1M | 0.05% |
49,517
+15
| +0% | +$4.56K |
|
|
HTO
135
H2O America Common Stock
HTO
$1.76B
| $14.9M | 0.05% |
203,244
+6,505
| +3% | +$476K |
|
136
CarMax
KMX
$9.15B
| $14.6M | 0.05% |
112,446
-2,100
| -2% | -$273K |
|
137
Essential Utilities
WTRG
$10.9B
| $14.4M | 0.05% |
268,051
+4,685
| +2% | +$252K |
|
138
AXIS Capital
AXS
$7.76B
| $14.2M | 0.05% |
261,467
+700
| +0.3% | +$38.1K |
|
139
Colgate-Palmolive
CL
$67.6B
| $14.1M | 0.05% |
165,237
+3,953
| +2% | +$337K |
|
140
PNC Financial Services
PNC
$81.7B
| $13.9M | 0.05% |
69,215
-360
| -0.5% | -$72.2K |
|
141
Evergy
EVRG
$16.5B
| $13.9M | 0.05% |
202,086
+5,380
| +3% | +$369K |
|
142
Altria Group
MO
$112B
| $13.9M | 0.05% |
292,512
-55,210
| -16% | -$2.62M |
|
143
CVS Health
CVS
$93.5B
| $13.8M | 0.05% |
133,350
-461
| -0.3% | -$47.6K |
|
144
Douglas Emmett
DEI
$2.77B
| $13.6M | 0.05% |
407,433
+9,339
| +2% | +$313K |
|
145
CSX Corp
CSX
$60.9B
| $13.5M | 0.04% |
358,916
+28,960
| +9% | +$1.09M |
|
146
Spirit AeroSystems
SPR
$4.84B
| $13.4M | 0.04% |
309,861
-1,850
| -0.6% | -$79.7K |
|
147
Yum! Brands
YUM
$39.9B
| $13.2M | 0.04% |
95,182
+20
| +0% | +$2.78K |
|
148
Wyndham Hotels & Resorts
WH
$6.58B
| $13.1M | 0.04% |
146,001
-2,325
| -2% | -$208K |
|
149
Bilibili
BILI
$9.29B
| $12.6M | 0.04% |
270,655
+240,000
| +783% | +$11.1M |
|
150
Crown Castle
CCI
$41.6B
| $12.3M | 0.04% |
59,092
+34,033
| +136% | +$7.1M |
|