First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Renewable
BEPC
$5.96B
| $4.35M | 0.02% |
137,875
-176
| -0.1% | -$5.55K |
|
227
Constellation Brands
STZ
$26.2B
| $4.25M | 0.02% |
17,268
-75
| -0.4% | -$18.5K |
|
228
Esquire Financial Holdings
ESQ
$828M
| $4.23M | 0.02% |
92,500
| – | – |
|
229
Eaton
ETN
$136B
| $4.23M | 0.02% |
21,027
-55
| -0.3% | -$11.1K |
|
230
Morgan Stanley
MS
$236B
| $4.2M | 0.02% |
49,169
+2,248
| +5% | +$192K |
|
231
NN Inc
NNBR
$125M
| $4.18M | 0.02% |
1,750,000
+100,000
| +6% | +$239K |
|
232
Portland General Electric
POR
$4.69B
| $4.12M | 0.02% |
87,878
-15,027
| -15% | -$704K |
|
233
Camden Property Trust
CPT
$11.9B
| $4.09M | 0.02% |
37,584
-1,123
| -3% | -$122K |
|
234
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.06M | 0.01% |
20,142
-155
| -0.8% | -$31.2K |
|
235
Vanguard Value ETF
VTV
$143B
| $4.03M | 0.01% |
28,335
-3,849
| -12% | -$547K |
|
236
MDU Resources
MDU
$3.31B
| $4.02M | 0.01% |
346,802
-237,385
| -41% | -$2.75M |
|
237
T-Mobile US
TMUS
$284B
| $3.95M | 0.01% |
28,462
-2,368
| -8% | -$329K |
|
238
Cisco
CSCO
$264B
| $3.88M | 0.01% |
75,020
-6,822
| -8% | -$353K |
|
239
American International
AIG
$43.9B
| $3.81M | 0.01% |
66,230
-4,354
| -6% | -$251K |
|
240
PayPal
PYPL
$65.2B
| $3.66M | 0.01% |
54,868
-3,841
| -7% | -$256K |
|
241
Bank of America
BAC
$369B
| $3.63M | 0.01% |
126,603
-14,593
| -10% | -$419K |
|
242
Zimmer Biomet
ZBH
$20.9B
| $3.6M | 0.01% |
24,705
-1,001
| -4% | -$146K |
|
243
KalVista Pharmaceuticals
KALV
$796M
| $3.53M | 0.01% |
392,504
+122,900
| +46% | +$1.11M |
|
|
RPT
244
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.43M | 0.01% |
328,300
-27,650
| -8% | -$289K |
|
245
Ciena
CIEN
$16.5B
| $3.42M | 0.01% |
80,454
-8,858
| -10% | -$376K |
|
246
OGE Energy
OGE
$8.89B
| $3.39M | 0.01% |
94,474
+2,350
| +3% | +$84.4K |
|
247
Kellanova
K
$27.8B
| $3.35M | 0.01% |
52,921
-3,758
| -7% | -$238K |
|
248
Liberty Media Series C
FWONK
$25.2B
| $3.34M | 0.01% |
45,878
-416
| -0.9% | -$30.3K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.34M | 0.01% |
82,092
+575
| +0.7% | +$23.4K |
|
250
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.32M | 0.01% |
33,277
-822
| -2% | -$81.9K |
|