First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $13.1M | 0.05% |
37,426
| – | – |
|
127
Minerals Technologies
MTX
$2.01B
| $13.1M | 0.05% |
217,575
-2,388
| -1% | -$144K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $13M | 0.05% |
34,380
-64
| -0.2% | -$24.1K |
|
129
ConocoPhillips
COP
$116B
| $12.9M | 0.05% |
143,585
-12,066
| -8% | -$1.08M |
|
130
Warner Bros
WBD
$30B
| $12.7M | 0.05% |
+944,343
| New | +$12.7M |
|
131
Gilead Sciences
GILD
$143B
| $12.5M | 0.05% |
208,148
-45,976
| -18% | -$2.77M |
|
|
HTO
132
H2O America Common Stock
HTO
$1.78B
| $12.5M | 0.05% |
200,201
-3,983
| -2% | -$249K |
|
133
TransAlta
TAC
$3.64B
| $12.1M | 0.05% |
1,064,392
+10,112
| +1% | +$115K |
|
134
Colgate-Palmolive
CL
$68.8B
| $12M | 0.05% |
156,301
-6,561
| -4% | -$504K |
|
135
Veritex Holdings
VBTX
$1.87B
| $11.8M | 0.05% |
404,303
-3,815
| -0.9% | -$112K |
|
136
Kimberly-Clark
KMB
$43.1B
| $11.8M | 0.05% |
87,106
+32,308
| +59% | +$4.37M |
|
137
Essential Utilities
WTRG
$11B
| $11.7M | 0.05% |
255,025
-5,404
| -2% | -$248K |
|
138
Wyndham Hotels & Resorts
WH
$6.59B
| $11.6M | 0.05% |
176,485
-381
| -0.2% | -$25K |
|
139
Travelers Companies
TRV
$62B
| $11.4M | 0.05% |
67,253
-4,210
| -6% | -$712K |
|
140
Altria Group
MO
$112B
| $11.3M | 0.05% |
270,057
-14,723
| -5% | -$615K |
|
141
Jefferies Financial Group
JEF
$13.1B
| $11.2M | 0.05% |
425,479
-7,555
| -2% | -$199K |
|
142
Range Resources
RRC
$8.27B
| $11.2M | 0.04% |
450,581
+6,470
| +1% | +$160K |
|
143
Lennar Class A
LEN
$36.7B
| $11.1M | 0.04% |
162,458
-1,033
| -0.6% | -$70.6K |
|
144
Chubb
CB
$111B
| $11.1M | 0.04% |
56,310
-487
| -0.9% | -$95.7K |
|
145
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.04% |
68,387
-817
| -1% | -$129K |
|
146
Enanta Pharmaceuticals
ENTA
$189M
| $10.8M | 0.04% |
227,807
-561,504
| -71% | -$26.5M |
|
147
Loews
L
$20B
| $10.7M | 0.04% |
180,916
+1
| +0% | +$59 |
|
148
Sempra
SRE
$52.9B
| $10.7M | 0.04% |
142,098
| – | – |
|
149
Crown Castle
CCI
$41.9B
| $10.7M | 0.04% |
63,262
-5
| -0% | -$842 |
|
150
Mirion Technologies
MIR
$5.28B
| $10.6M | 0.04% |
1,832,609
+317,224
| +21% | +$1.83M |
|