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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $7.71M | 0.03% |
36,794
-385
| -1% | -$80.7K |
|
177
SPDR Gold Trust
GLD
$112B
| $7.7M | 0.03% |
45,699
-785
| -2% | -$132K |
|
178
NiSource
NI
$19B
| $7.66M | 0.03% |
259,633
+55
| +0% | +$1.62K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $7.57M | 0.03% |
82,548
-18,912
| -19% | -$1.73M |
|
180
Artesian Resources
ARTNA
$343M
| $7.44M | 0.03% |
151,313
-4,767
| -3% | -$234K |
|
181
Idacorp
IDA
$6.77B
| $7.41M | 0.03% |
69,989
-8,154
| -10% | -$864K |
|
182
Nasdaq
NDAQ
$53.6B
| $7.39M | 0.03% |
145,242
-1,644
| -1% | -$83.6K |
|
183
Consolidated Water Co
CWCO
$538M
| $7.37M | 0.03% |
508,332
+1,500
| +0.3% | +$21.7K |
|
184
Mine Safety
MSA
$6.67B
| $7.35M | 0.03% |
60,700
-150
| -0.2% | -$18.2K |
|
185
Chevron
CVX
$310B
| $7.17M | 0.03% |
49,524
+95
| +0.2% | +$13.8K |
|
186
Brookfield Infrastructure
BIPC
$4.75B
| $7.05M | 0.03% |
165,909
-4,629
| -3% | -$197K |
|
187
Otis Worldwide
OTIS
$34.1B
| $6.98M | 0.03% |
98,723
-9,289
| -9% | -$656K |
|
188
Becton Dickinson
BDX
$55.1B
| $6.86M | 0.03% |
27,842
-799
| -3% | -$197K |
|
189
Devon Energy
DVN
$22.1B
| $6.86M | 0.03% |
124,420
-24,346
| -16% | -$1.34M |
|
190
Walmart
WMT
$801B
| $6.72M | 0.03% |
165,822
+5,850
| +4% | +$237K |
|
191
Green Brick Partners
GRBK
$3.2B
| $6.55M | 0.03% |
334,825
+42,250
| +14% | +$827K |
|
192
MainStreet Bancshares
MNSB
$171M
| $6.52M | 0.03% |
286,264
-1,100
| -0.4% | -$25K |
|
193
General Mills
GIS
$27B
| $6.51M | 0.03% |
86,314
-1,193
| -1% | -$90K |
|
194
Baxter International
BAX
$12.5B
| $6.47M | 0.03% |
104,685
-1,400
| -1% | -$86.5K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.41M | 0.03% |
39,311
-300
| -0.8% | -$48.9K |
|
196
Schlumberger
SLB
$53.4B
| $6.31M | 0.03% |
176,478
-55,500
| -24% | -$1.98M |
|
197
Ameriprise Financial
AMP
$46.1B
| $6.29M | 0.03% |
26,474
-275
| -1% | -$65.4K |
|
198
Chesapeake Utilities
CPK
$2.96B
| $6.29M | 0.03% |
48,567
| – | – |
|
199
iShares Core S&P 500 ETF
IVV
$664B
| $6.25M | 0.03% |
16,495
-193
| -1% | -$73.2K |
|
200
Globe Life
GL
$11.3B
| $6.25M | 0.03% |
64,074
+2,038
| +3% | +$199K |
|