First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+12.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.4B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,542
New
81
Increased
246
Reduced
456
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$106M |
| 2 |
Match Group
MTCH
|
$81.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$64.6M |
| 4 |
Keysight
KEYS
|
$62.7M |
| 5 |
AutoZone
AZO
|
$55.9M |
Top Sells
| 1 |
IAC Inc
IAC
|
$78.6M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Apple
AAPL
|
$40.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 5 |
Workhorse Group
WKHS
|
$27.5M |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$310B
| $3.22M | 0.02% |
44,679
+1,808
| +4% | +$130K |
|
252
Meridian
MRBK
$177M
| $3.17M | 0.02% |
393,204
+37,700
| +11% | +$304K |
|
253
Navigator Holdings
NVGS
$1.11B
| $3.07M | 0.02% |
367,330
-13,475
| -4% | -$113K |
|
254
Unitil
UTL
$827M
| $3.01M | 0.02% |
77,939
-300
| -0.4% | -$11.6K |
|
255
DuPont de Nemours
DD
$32.6B
| $2.98M | 0.02% |
53,753
-1,376
| -2% | -$76.3K |
|
256
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.89M | 0.01% |
38,276
-1,014
| -3% | -$76.5K |
|
257
CMS Energy
CMS
$21.4B
| $2.88M | 0.01% |
46,832
-150
| -0.3% | -$9.21K |
|
258
Amdocs
DOX
$9.46B
| $2.8M | 0.01% |
48,777
-129
| -0.3% | -$7.41K |
|
259
Citizens Financial Group
CFG
$22.3B
| $2.8M | 0.01% |
110,670
-12,586
| -10% | -$318K |
|
260
Liberty Media Series A
FWONA
$22.6B
| $2.79M | 0.01% |
86,907
-96
| -0.1% | -$3.08K |
|
261
NVIDIA
NVDA
$4.07T
| $2.78M | 0.01% |
205,640
+31,200
| +18% | +$422K |
|
262
Regenxbio
RGNX
$490M
| $2.73M | 0.01% |
99,343
+12,835
| +15% | +$353K |
|
263
Camden Property Trust
CPT
$11.9B
| $2.73M | 0.01% |
30,693
-15,102
| -33% | -$1.34M |
|
|
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.01% |
75,028
-1,000
| -1% | -$35.8K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 0.01% |
64,014
+4,136
| +7% | +$169K |
|
266
Cullen/Frost Bankers
CFR
$8.24B
| $2.59M | 0.01% |
40,489
| – | – |
|
267
Mueller Water Products
MWA
$4.19B
| $2.57M | 0.01% |
247,280
| – | – |
|
268
Primis Financial Corp
FRST
$275M
| $2.54M | 0.01% |
293,121
| – | – |
|
269
Otter Tail
OTTR
$3.52B
| $2.52M | 0.01% |
69,758
| – | – |
|
270
iShares Gold Trust
IAU
$52.6B
| $2.47M | 0.01% |
68,751
+29,000
| +73% | +$1.04M |
|
271
Bank of America
BAC
$369B
| $2.45M | 0.01% |
101,625
-644
| -0.6% | -$15.5K |
|
272
Bank of New York Mellon
BK
$73.1B
| $2.44M | 0.01% |
70,960
-366
| -0.5% | -$12.6K |
|
273
Mid-America Apartment Communities
MAA
$17B
| $2.39M | 0.01% |
20,618
-13,848
| -40% | -$1.61M |
|
274
MainStreet Bancshares
MNSB
$171M
| $2.38M | 0.01% |
194,535
| – | – |
|
|
OYST
275
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.32M | 0.01% |
109,724
+11,547
| +12% | +$244K |
|