First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$30.6B
(+0.76%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
116
Increased
334
Reduced
370
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
$99.8M |
| 2 |
Copart
CPRT
|
$71.6M |
| 3 |
Match Group
MTCH
|
$65.6M |
| 4 |
Nike
NKE
|
$54.8M |
| 5 |
Amazon
AMZN
|
$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$91M |
| 3 |
Visa
V
|
$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
PayPal
PYPL
|
$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $12.8M | 0.04% |
69,204
-11
| -0% | -$2.03K |
|
152
Newmont
NEM
$82.8B
| $12.4M | 0.04% |
156,521
| – | – |
|
153
Colgate-Palmolive
CL
$67.7B
| $12.3M | 0.04% |
162,862
-2,375
| -1% | -$180K |
|
154
Mirion Technologies
MIR
$4.76B
| $12.2M | 0.04% |
1,515,385
+352,950
| +30% | +$2.85M |
|
155
Charter Communications
CHTR
$35.7B
| $12.2M | 0.04% |
22,364
-12,404
| -36% | -$6.77M |
|
156
Chubb
CB
$111B
| $12.1M | 0.04% |
56,797
-2,355
| -4% | -$504K |
|
157
Liberty Broadband Class A
LBRDA
$8.57B
| $12M | 0.04% |
91,520
-4,819
| -5% | -$632K |
|
158
Sempra
SRE
$53.7B
| $11.9M | 0.04% |
142,098
-1,850
| -1% | -$156K |
|
159
Loews
L
$20.1B
| $11.7M | 0.04% |
180,915
-2,148
| -1% | -$139K |
|
160
Aon
AON
$80.6B
| $11.7M | 0.04% |
35,918
+22,067
| +159% | +$7.19M |
|
161
Crown Castle
CCI
$42.3B
| $11.7M | 0.04% |
63,267
+4,175
| +7% | +$771K |
|
162
Yum! Brands
YUM
$40.1B
| $11.5M | 0.04% |
96,713
+1,531
| +2% | +$181K |
|
163
McCormick & Company Non-Voting
MKC
$18.7B
| $11.4M | 0.04% |
114,004
-225
| -0.2% | -$22.5K |
|
164
FedEx
FDX
$53.2B
| $11M | 0.04% |
47,556
-14,743
| -24% | -$3.41M |
|
165
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $11M | 0.04% |
124,020
+2,294
| +2% | +$203K |
|
166
Home Depot
HD
$406B
| $11M | 0.04% |
36,626
+235
| +0.6% | +$70.3K |
|
167
TransAlta
TAC
$3.57B
| $10.9M | 0.04% |
1,054,280
+355,130
| +51% | +$3.68M |
|
168
Air Products & Chemicals
APD
$64.8B
| $10.6M | 0.03% |
42,247
-7,270
| -15% | -$1.82M |
|
169
Oric Pharmaceuticals
ORIC
$1.03B
| $10.4M | 0.03% |
+1,955,538
| New | +$10.4M |
|
170
Capital Southwest
CSWC
$1.27B
| $10.4M | 0.03% |
436,471
+97
| +0% | +$2.3K |
|
171
Fidelity National Information Services
FIS
$35.6B
| $10.2M | 0.03% |
101,460
-1,058
| -1% | -$106K |
|
172
Bloomin' Brands
BLMN
$595M
| $9.95M | 0.03% |
+453,490
| New | +$9.95M |
|
173
Orion
OEC
$565M
| $9.82M | 0.03% |
614,775
+10,300
| +2% | +$164K |
|
174
Northern Trust
NTRS
$24.7B
| $9.64M | 0.03% |
82,809
-5,362
| -6% | -$624K |
|
175
Schlumberger
SLB
$52.2B
| $9.58M | 0.03% |
231,978
-1,116
| -0.5% | -$46.1K |
|