First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Holding
795
Top Buys
| 1 | +$247M | |
| 2 | +$242M | |
| 3 | +$191M | |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$97M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$493B
| $5.4M | 0.02% |
9,361
+261
|
|
||
227
Shell
SHEL
$240B
| $5.36M | 0.01% |
57,667
+46,663
|
|
||
228
EOG Resources
EOG
$74.8B
| $5.31M | 0.01% |
36,708
+18,716
|
|
||
229
Vanguard Russell 1000 ETF
VONE
$8.11B
| $5.27M | 0.01% |
17,872
+481
|
|
||
230
SiriusXM
SIRI
$9.47B
| $5.27M | 0.01% |
228,472
-848
|
|
||
231
CF Bankshares
CFBK
$188M
| $5.22M | 0.01% |
187,022
|
|
||
232
Nasdaq
NDAQ
$50.2B
| $5.18M | 0.01% |
61,008
-20,110
|
|
||
233
Esquire Financial Holdings
ESQ
$942M
| $5.18M | 0.01% |
48,170
-4,915
|
|
||
234
NorthWestern Energy
NWE
$4.23B
| $5.13M | 0.01% |
77,837
-7,928
|
|
||
235
Globe Life
GL
$12B
| $5.12M | 0.01% |
36,825
|
|
||
236
Pfizer
PFE
$147B
| $5.12M | 0.01% |
182,334
-7,527
|
|
||
|
MRSH
237
Marsh
MRSH
$77.5B
| $5.05M | 0.01% |
29,127
-1,155
|
|
||
238
Altria Group
MO
$118B
| $4.98M | 0.01% |
74,269
-7,185
|
|
||
239
Liberty Broadband Class C
LBRDK
$4.34B
| $4.96M | 0.01% |
98,612
-509
|
|
||
240
McKesson
MCK
$90.4B
| $4.89M | 0.01% |
5,650
-121
|
|
||
241
Zoetis
ZTS
$33.3B
| $4.86M | 0.01% |
41,100
+25,316
|
|
||
242
NN Inc
NNBR
$157M
| $4.84M | 0.01% |
3,336,800
+333,000
|
|
||
243
Boston Omaha
BOC
$410M
| $4.82M | 0.01% |
412,479
+78,512
|
|
||
244
Deere & Co
DE
$159B
| $4.81M | 0.01% |
8,508
-1,364
|
|
||
245
Wyndham Hotels & Resorts
WH
$5.97B
| $4.72M | 0.01% |
58,099
-17,422
|
|
||
246
T-Mobile US
TMUS
$190B
| $4.71M | 0.01% |
22,430
-2,767
|
|
||
247
Analog Devices
ADI
$209B
| $4.69M | 0.01% |
14,749
-2,708
|
|
||
|
GPGI
248
GPGI Inc
GPGI
$3.46B
| $4.63M | 0.01% |
270,512
-5,935
|
|
||
249
3M
MMM
$79.8B
| $4.59M | 0.01% |
31,608
+3,105
|
|
||
|
HTO
250
H2O America
HTO
$2.35B
| $4.54M | 0.01% |
77,449
-8,312
|
|