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 | |
|---|---|---|---|---|---|---|
251
Avis
CAR
$5.5B
| $3.66M | 0.01% |
24,855
-400
| -2% | -$58.8K |
|
252
CF Bankshares
CFBK
$160M
| $3.64M | 0.01% |
173,519
| – | – |
|
253
eBay
EBAY
$42.3B
| $3.63M | 0.01% |
87,178
| – | – |
|
254
Dow Inc
DOW
$17.4B
| $3.63M | 0.01% |
70,241
-483
| -0.7% | -$24.9K |
|
255
Vanguard Total Stock Market ETF
VTI
$528B
| $3.61M | 0.01% |
19,155
-1,883
| -9% | -$355K |
|
256
Citizens Financial Group
CFG
$22.3B
| $3.53M | 0.01% |
98,964
+3,804
| +4% | +$136K |
|
257
AT&T
T
$212B
| $3.52M | 0.01% |
167,820
-62,710
| -27% | -$1.31M |
|
258
Esquire Financial Holdings
ESQ
$828M
| $3.45M | 0.01% |
103,600
| – | – |
|
259
DuPont de Nemours
DD
$32.6B
| $3.44M | 0.01% |
61,878
-3,576
| -5% | -$199K |
|
260
HCA Healthcare
HCA
$98.5B
| $3.38M | 0.01% |
20,122
-8,160
| -29% | -$1.37M |
|
261
Lockheed Martin
LMT
$108B
| $3.34M | 0.01% |
7,773
-25
| -0.3% | -$10.7K |
|
262
Gen Digital
GEN
$18.2B
| $3.34M | 0.01% |
151,871
-180
| -0.1% | -$3.95K |
|
263
ManpowerGroup
MAN
$1.91B
| $3.32M | 0.01% |
43,452
-989
| -2% | -$75.6K |
|
264
Invesco QQQ Trust
QQQ
$368B
| $3.3M | 0.01% |
11,777
+199
| +2% | +$55.8K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.27M | 0.01% |
78,544
+1,740
| +2% | +$72.5K |
|
266
Regis Corp
RGS
$58.9M
| $3.24M | 0.01% |
150,000
+130,000
| +650% | +$2.81M |
|
267
Restaurant Brands International
QSR
$20.7B
| $3.22M | 0.01% |
64,175
-4,290
| -6% | -$215K |
|
268
Huntington Bancshares
HBAN
$25.7B
| $3.14M | 0.01% |
261,187
-1,300
| -0.5% | -$15.6K |
|
|
BRT
269
BRT Apartments
BRT
$282M
| $3.09M | 0.01% |
143,818
+330
| +0.2% | +$7.09K |
|
270
Mid-America Apartment Communities
MAA
$17B
| $3.09M | 0.01% |
17,670
| – | – |
|
|
TAST
271
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.05M | 0.01% |
1,512,046
-71,583
| -5% | -$145K |
|
272
Chemung Financial Corp
CHMG
$251M
| $3.04M | 0.01% |
64,683
-3,337
| -5% | -$157K |
|
273
Morgan Stanley
MS
$236B
| $3.04M | 0.01% |
39,907
-82
| -0.2% | -$6.24K |
|
274
Primis Financial Corp
FRST
$275M
| $3.03M | 0.01% |
222,051
-2,000
| -0.9% | -$27.3K |
|
275
Lennar Class B
LEN.B
$35.3B
| $2.99M | 0.01% |
53,507
+4,608
| +9% | +$257K |
|