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 | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$366B
| $4.61M | 0.02% |
147,993
+643
| +0.4% | +$20K |
|
227
Assurant
AIZ
$10.7B
| $4.55M | 0.02% |
26,305
-475
| -2% | -$82.1K |
|
|
RPT
228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.5M | 0.02% |
458,025
| – | – |
|
229
Camden Property Trust
CPT
$11.9B
| $4.46M | 0.02% |
33,159
-350
| -1% | -$47.1K |
|
230
Otter Tail
OTTR
$3.47B
| $4.42M | 0.02% |
65,897
-30
| -0% | -$2.01K |
|
231
Ciena
CIEN
$16.8B
| $4.42M | 0.02% |
96,634
| – | – |
|
232
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.39M | 0.02% |
29,334
+1,459
| +5% | +$219K |
|
233
Deere & Co
DE
$130B
| $4.37M | 0.02% |
14,590
-800
| -5% | -$240K |
|
234
M&T Bank
MTB
$31.1B
| $4.28M | 0.02% |
26,836
+4,680
| +21% | +$746K |
|
|
QIPT
235
Quipt Home Medical
QIPT
$112M
| $4.25M | 0.02% |
920,550
-30,700
| -3% | -$142K |
|
236
Dominion Energy
D
$49.5B
| $4.21M | 0.02% |
52,736
-15,215
| -22% | -$1.21M |
|
237
T-Mobile US
TMUS
$273B
| $4.17M | 0.02% |
30,963
+300
| +1% | +$40.4K |
|
238
Xylem
XYL
$34.1B
| $4.15M | 0.02% |
53,054
-1,593
| -3% | -$125K |
|
239
Analog Devices
ADI
$122B
| $4.13M | 0.02% |
28,285
+1,081
| +4% | +$158K |
|
240
American International
AIG
$43.6B
| $4.08M | 0.02% |
79,718
-2,130
| -3% | -$109K |
|
241
Mastercard
MA
$530B
| $4.07M | 0.02% |
12,889
+873
| +7% | +$275K |
|
242
Permian Resources
PR
$9.69B
| $4.04M | 0.02% |
675,460
+234,194
| +53% | +$1.4M |
|
243
OGE Energy
OGE
$8.75B
| $4.03M | 0.02% |
104,570
-7,234
| -6% | -$279K |
|
244
Vanguard Value ETF
VTV
$143B
| $3.96M | 0.02% |
30,051
-970
| -3% | -$128K |
|
|
SFE
245
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.94M | 0.02% |
1,057,406
+65,090
| +7% | +$243K |
|
246
Constellation Brands
STZ
$25.8B
| $3.9M | 0.02% |
16,723
+31
| +0.2% | +$7.22K |
|
|
AAWW
247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.82M | 0.02% |
61,875
-100
| -0.2% | -$6.17K |
|
248
Kellanova
K
$27.6B
| $3.81M | 0.02% |
56,914
+13
| +0% | +$871 |
|
249
Unitil
UTL
$802M
| $3.75M | 0.02% |
63,939
-1,750
| -3% | -$103K |
|
250
Intel
INTC
$107B
| $3.75M | 0.02% |
100,247
-67,798
| -40% | -$2.54M |
|