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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.2B
| $3.2M | 0.01% |
140,444
-169,840
| -55% | -$3.88M |
|
252
OGE Energy
OGE
$8.89B
| $3.2M | 0.01% |
91,674
-1,000
| -1% | -$34.9K |
|
253
Applied Materials
AMAT
$130B
| $3.1M | 0.01% |
19,081
+286
| +2% | +$46.4K |
|
254
Verizon
VZ
$187B
| $3.08M | 0.01% |
81,722
-36,068
| -31% | -$1.36M |
|
255
Intel
INTC
$107B
| $2.97M | 0.01% |
58,966
-782
| -1% | -$39.3K |
|
256
Chemung Financial Corp
CHMG
$251M
| $2.85M | 0.01% |
57,178
+2,260
| +4% | +$113K |
|
257
PayPal
PYPL
$65.2B
| $2.76M | 0.01% |
45,009
-4,864
| -10% | -$299K |
|
258
Roper Technologies
ROP
$55.8B
| $2.76M | 0.01% |
5,059
+131
| +3% | +$71.4K |
|
259
Bio-Rad Laboratories Class A
BIO
$8B
| $2.73M | 0.01% |
8,451
-72,925
| -90% | -$23.5M |
|
260
Primis Financial Corp
FRST
$275M
| $2.72M | 0.01% |
214,781
| – | – |
|
261
Unitil
UTL
$827M
| $2.71M | 0.01% |
51,555
+3,500
| +7% | +$184K |
|
262
nVent Electric
NVT
$14.9B
| $2.7M | 0.01% |
45,677
-10,000
| -18% | -$591K |
|
263
Liberty Media Series C
FWONK
$25.2B
| $2.66M | 0.01% |
42,152
-923
| -2% | -$58.3K |
|
264
Rezolute
RZLT
$696M
| $2.66M | 0.01% |
2,680,978
-942,100
| -26% | -$935K |
|
265
BayCom
BCML
$327M
| $2.63M | 0.01% |
111,336
-3,750
| -3% | -$88.5K |
|
266
Black Hills Corp
BKH
$4.35B
| $2.63M | 0.01% |
48,663
-1,209
| -2% | -$65.2K |
|
267
Simplify MBS ETF
MTBA
$1.44B
| $2.58M | 0.01% |
+50,000
| New | +$2.58M |
|
268
Huntington Bancshares
HBAN
$25.7B
| $2.53M | 0.01% |
198,684
-17,709
| -8% | -$225K |
|
269
Graphic Packaging
GPK
$6.38B
| $2.52M | 0.01% |
102,258
-300
| -0.3% | -$7.4K |
|
270
Kellanova
K
$27.8B
| $2.44M | 0.01% |
43,571
-6,306
| -13% | -$353K |
|
271
Vanguard Total Stock Market ETF
VTI
$528B
| $2.4M | 0.01% |
10,055
-63
| -0.6% | -$15K |
|
272
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.34M | 0.01% |
32,292
+2,908
| +10% | +$211K |
|
273
Air Products & Chemicals
APD
$64.5B
| $2.34M | 0.01% |
8,548
-255
| -3% | -$69.8K |
|
274
Petrobras
PBR
$78.7B
| $2.33M | 0.01% |
145,839
+5,839
| +4% | +$93.2K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.01% |
87,788
+64,045
| +270% | +$1.67M |
|