First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chesapeake Utilities
CPK
$2.96B
| $4.41M | 0.02% |
41,746
-103
| -0.2% | -$10.9K |
|
227
T-Mobile US
TMUS
$284B
| $4.34M | 0.02% |
27,052
+5
| +0% | +$802 |
|
228
HCA Healthcare
HCA
$98.5B
| $4.24M | 0.01% |
15,676
-39
| -0.2% | -$10.6K |
|
229
Knife River
KNF
$4.55B
| $4.18M | 0.01% |
63,105
+1,750
| +3% | +$116K |
|
230
American International
AIG
$43.9B
| $4.12M | 0.01% |
60,757
-1,128
| -2% | -$76.4K |
|
231
Constellation Brands
STZ
$26.2B
| $4.11M | 0.01% |
17,003
+380
| +2% | +$91.9K |
|
232
Bank of America
BAC
$369B
| $4.08M | 0.01% |
121,280
-1,528
| -1% | -$51.5K |
|
233
Blackstone
BX
$133B
| $4.05M | 0.01% |
30,906
+751
| +2% | +$98.3K |
|
234
Esquire Financial Holdings
ESQ
$828M
| $4M | 0.01% |
80,000
| – | – |
|
235
MDU Resources
MDU
$3.31B
| $3.98M | 0.01% |
363,047
+21,660
| +6% | +$238K |
|
236
Xylem
XYL
$34.2B
| $3.97M | 0.01% |
34,657
-6,426
| -16% | -$736K |
|
237
Brookfield Renewable
BEPC
$5.96B
| $3.92M | 0.01% |
136,149
-355
| -0.3% | -$10.2K |
|
238
Ciena
CIEN
$16.5B
| $3.88M | 0.01% |
86,138
+7,073
| +9% | +$318K |
|
239
Brookfield Infrastructure
BIPC
$4.75B
| $3.83M | 0.01% |
108,694
-3,294
| -3% | -$116K |
|
240
Portland General Electric
POR
$4.69B
| $3.73M | 0.01% |
86,068
-1,600
| -2% | -$69.3K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.71M | 0.01% |
90,343
+4,685
| +5% | +$193K |
|
242
Cisco
CSCO
$264B
| $3.71M | 0.01% |
73,465
-605
| -0.8% | -$30.6K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.67M | 0.01% |
33,907
+327
| +1% | +$35.4K |
|
244
Camden Property Trust
CPT
$11.9B
| $3.62M | 0.01% |
36,412
| – | – |
|
245
CF Bankshares
CFBK
$160M
| $3.58M | 0.01% |
183,519
-1,000
| -0.5% | -$19.5K |
|
246
Lamar Advertising Co
LAMR
$13B
| $3.38M | 0.01% |
31,815
+25
| +0.1% | +$2.66K |
|
247
Qiagen
QGEN
$10.3B
| $3.38M | 0.01% |
+73,398
| New | +$3.38M |
|
248
Salesforce
CRM
$239B
| $3.37M | 0.01% |
12,824
+277
| +2% | +$72.9K |
|
249
Invesco QQQ Trust
QQQ
$368B
| $3.34M | 0.01% |
8,117
+115
| +1% | +$47.3K |
|
|
ESGR
250
DELISTED
Enstar Group
ESGR
| $3.22M | 0.01% |
10,942
-375
| -3% | -$110K |
|