First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Holding
724
Top Buys
| 1 | +$223M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Salesforce
CRM
|
+$91.9M |
| 5 |
UnitedHealth
UNH
|
+$76.5M |
Top Sells
| 1 | +$160M | |
| 2 | +$146M | |
| 3 | +$95.6M | |
| 4 |
Oracle
ORCL
|
+$95.4M |
| 5 |
Fortive
FTV
|
+$79.3M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.2B
| $8.63M | 0.02% |
58,246
+56
|
|
||
177
Middlesex Water
MSEX
$938M
| $8.62M | 0.02% |
159,153
-10,635
|
|
||
178
Northern Trust
NTRS
$25B
| $8.62M | 0.02% |
67,554
-1,060
|
|
||
179
Mine Safety
MSA
$6.39B
| $8.43M | 0.02% |
50,331
-744
|
|
||
180
Taylor Morrison
TMHC
$6.31B
| $8.24M | 0.02% |
134,130
+65
|
|
||
181
Consolidated Water Co
CWCO
$541M
| $8.23M | 0.02% |
274,069
-20,397
|
|
||
182
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $8.08M | 0.02% |
163,277
+58,842
|
|
||
183
Nasdaq
NDAQ
$50.4B
| $7.93M | 0.02% |
88,723
-2,246
|
|
||
184
Sempra
SRE
$59.2B
| $7.77M | 0.02% |
101,688
-3,276
|
|
||
185
Colgate-Palmolive
CL
$63B
| $7.77M | 0.02% |
85,454
+321
|
|
||
186
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
| $7.6M | 0.02% |
182,725
-25,925
|
|
||
|
FMCE
187
FM Compounders Equity ETF
FMCE
$65.1M
| $7.33M | 0.02% |
277,066
+36,110
|
|
||
188
Invesco Senior Loan ETF
BKLN
$6.37B
| $7.32M | 0.02% |
350,000
|
|
||
189
Newmont
NEM
$97.8B
| $7.26M | 0.02% |
124,600
|
|
||
|
CBL
190
CBL Properties
CBL
$1.06B
| $7.25M | 0.02% |
285,594
+196,110
|
|
||
191
Minerals Technologies
MTX
$1.83B
| $6.9M | 0.02% |
125,315
-19,458
|
|
||
192
United Parcel Service
UPS
$83.3B
| $6.85M | 0.02% |
67,818
-8,074
|
|
||
193
Permian Resources
PR
$11B
| $6.8M | 0.02% |
499,490
-10,600
|
|
||
194
Gilead Sciences
GILD
$155B
| $6.64M | 0.02% |
59,867
+1,822
|
|
||
195
Wyndham Hotels & Resorts
WH
$5.58B
| $6.47M | 0.02% |
79,622
+2,065
|
|
||
196
T-Mobile US
TMUS
$233B
| $6.41M | 0.02% |
26,894
+189
|
|
||
197
Avis
CAR
$4.75B
| $6.28M | 0.02% |
37,137
-4,222
|
|
||
198
Pfizer
PFE
$145B
| $6.24M | 0.02% |
257,364
-132,370
|
|
||
199
Clarivate
CLVT
$2.48B
| $6.23M | 0.02% |
1,449,650
+83,964
|
|
||
200
HCA Healthcare
HCA
$111B
| $6.18M | 0.02% |
16,143
-23
|
|