First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$266M |
| 2 |
AbbVie
ABBV
|
$37.8M |
| 3 |
Abbott
ABT
|
$33.9M |
| 4 |
Amazon
AMZN
|
$24.6M |
| 5 |
Pinduoduo
PDD
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
AB InBev
BUD
|
$21.4M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Avis
CAR
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $4.24M | 0.01% |
74,575
+18
| +0% | +$1.02K |
|
252
Tesla
TSLA
$1.13T
| $4.23M | 0.01% |
11,997
+54
| +0.5% | +$19K |
|
253
Assurant
AIZ
$10.7B
| $4.23M | 0.01% |
27,110
-4,300
| -14% | -$670K |
|
254
Vanguard Value ETF
VTV
$143B
| $4.2M | 0.01% |
28,551
-3,101
| -10% | -$456K |
|
255
Mid-America Apartment Communities
MAA
$17B
| $4.19M | 0.01% |
18,268
-700
| -4% | -$161K |
|
256
Walmart
WMT
$801B
| $4.17M | 0.01% |
86,379
+144
| +0.2% | +$6.95K |
|
257
Aon
AON
$79.9B
| $4.16M | 0.01% |
13,851
-1,644
| -11% | -$494K |
|
258
Bank of America
BAC
$369B
| $4.14M | 0.01% |
93,037
-734
| -0.8% | -$32.7K |
|
259
General Motors
GM
$55.5B
| $4.12M | 0.01% |
70,317
+15,100
| +27% | +$885K |
|
260
Newell Brands
NWL
$2.68B
| $4.11M | 0.01% |
188,109
-24,500
| -12% | -$535K |
|
261
Kraft Heinz
KHC
$32.3B
| $4.1M | 0.01% |
114,262
-300
| -0.3% | -$10.8K |
|
|
TXNM
262
TXNM Energy, Inc.
TXNM
$5.99B
| $4.05M | 0.01% |
88,840
+8,000
| +10% | +$365K |
|
263
Gen Digital
GEN
$18.2B
| $3.97M | 0.01% |
152,721
-20
| -0% | -$520 |
|
264
Stanley Black & Decker
SWK
$12.1B
| $3.95M | 0.01% |
20,919
+8,405
| +67% | +$1.59M |
|
265
Huntington Bancshares
HBAN
$25.7B
| $3.74M | 0.01% |
242,444
+44,357
| +22% | +$684K |
|
|
DISCA
266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.7M | 0.01% |
157,211
-3,700
| -2% | -$87.1K |
|
|
BRT
267
BRT Apartments
BRT
$282M
| $3.63M | 0.01% |
151,238
-15,500
| -9% | -$372K |
|
268
Superior Group of Companies
SGC
$195M
| $3.63M | 0.01% |
165,247
-150
| -0.1% | -$3.29K |
|
|
BRKL
269
DELISTED
Brookline Bancorp
BRKL
| $3.57M | 0.01% |
220,804
+1,750
| +0.8% | +$28.3K |
|
270
Kellanova
K
$27.8B
| $3.56M | 0.01% |
58,821
-3,509
| -6% | -$212K |
|
271
M&T Bank
MTB
$31.2B
| $3.56M | 0.01% |
23,156
+19,400
| +517% | +$2.98M |
|
|
LOV
272
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.53M | 0.01% |
1,123,695
+517,350
| +85% | +$1.62M |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.52M | 0.01% |
71,162
+8,905
| +14% | +$440K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.46M | 0.01% |
30,237
+2,166
| +8% | +$248K |
|
275
Restaurant Brands International
QSR
$20.7B
| $3.43M | 0.01% |
56,500
+1,425
| +3% | +$86.5K |
|