First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$35.4B
(+3.3%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
191
Reduced
301
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
O'Reilly Automotive
ORLY
|
$195M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Salesforce
CRM
|
$91.9M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
Take-Two Interactive
TTWO
|
$95.6M |
| 4 |
Oracle
ORCL
|
$95.4M |
| 5 |
Fortive
FTV
|
$56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $8.63M | 0.02% |
58,246
+56
| +0.1% | +$8.3K |
|
177
Middlesex Water
MSEX
$949M
| $8.62M | 0.02% |
159,153
-10,635
| -6% | -$576K |
|
178
Northern Trust
NTRS
$24.5B
| $8.62M | 0.02% |
67,554
-1,060
| -2% | -$135K |
|
179
Mine Safety
MSA
$6.62B
| $8.43M | 0.02% |
50,331
-744
| -1% | -$125K |
|
180
Taylor Morrison
TMHC
$6.61B
| $8.24M | 0.02% |
134,130
+65
| +0% | +$3.99K |
|
181
Consolidated Water Co
CWCO
$524M
| $8.23M | 0.02% |
274,069
-20,397
| -7% | -$612K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.08M | 0.02% |
163,277
+58,842
| +56% | +$2.91M |
|
183
Nasdaq
NDAQ
$53.7B
| $7.93M | 0.02% |
88,723
-2,246
| -2% | -$201K |
|
184
Sempra
SRE
$53.8B
| $7.77M | 0.02% |
101,688
-3,276
| -3% | -$250K |
|
185
Colgate-Palmolive
CL
$68B
| $7.77M | 0.02% |
85,454
+321
| +0.4% | +$29.2K |
|
186
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.6M | 0.02% |
182,725
-25,925
| -12% | -$1.08M |
|
|
FMCE
187
FM Compounders Equity ETF
FMCE
$63.8M
| $7.33M | 0.02% |
277,066
+36,110
| +15% | +$955K |
|
188
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.32M | 0.02% |
350,000
| – | – |
|
189
Newmont
NEM
$83.3B
| $7.26M | 0.02% |
124,600
| – | – |
|
|
CBL
190
CBL Properties
CBL
$972M
| $7.25M | 0.02% |
285,594
+196,110
| +219% | +$4.98M |
|
191
Minerals Technologies
MTX
$2.01B
| $6.9M | 0.02% |
125,315
-19,458
| -13% | -$1.07M |
|
192
United Parcel Service
UPS
$72.1B
| $6.85M | 0.02% |
67,818
-8,074
| -11% | -$815K |
|
193
Permian Resources
PR
$10B
| $6.8M | 0.02% |
499,490
-10,600
| -2% | -$144K |
|
194
Gilead Sciences
GILD
$138B
| $6.64M | 0.02% |
59,867
+1,822
| +3% | +$202K |
|
195
Wyndham Hotels & Resorts
WH
$6.55B
| $6.47M | 0.02% |
79,622
+2,065
| +3% | +$168K |
|
196
T-Mobile US
TMUS
$289B
| $6.41M | 0.02% |
26,894
+189
| +0.7% | +$45K |
|
197
Avis
CAR
$5.61B
| $6.28M | 0.02% |
37,137
-4,222
| -10% | -$714K |
|
198
Pfizer
PFE
$141B
| $6.24M | 0.02% |
257,364
-132,370
| -34% | -$3.21M |
|
199
Clarivate
CLVT
$2.8B
| $6.23M | 0.02% |
1,449,650
+83,964
| +6% | +$361K |
|
200
HCA Healthcare
HCA
$95.1B
| $6.18M | 0.02% |
16,143
-23
| -0.1% | -$8.81K |
|