First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
$192M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Domino's
DPZ
|
$103M |
| 4 |
UnitedHealth
UNH
|
$90.6M |
| 5 |
Vipshop
VIPS
|
$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 3 |
Brookfield
BN
|
$50.8M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard US Multifactor ETF
VFMF
$379M
| $2.97M | 0.01% |
30,663
+24
| +0.1% | +$2.33K |
|
277
Teva Pharmaceuticals
TEVA
$21.7B
| $2.95M | 0.01% |
255,547
| – | – |
|
278
DuPont de Nemours
DD
$32.6B
| $2.93M | 0.01% |
37,923
-6,235
| -14% | -$482K |
|
279
Chemung Financial Corp
CHMG
$251M
| $2.92M | 0.01% |
69,920
-1,650
| -2% | -$69K |
|
280
Starbucks
SBUX
$97.1B
| $2.92M | 0.01% |
26,701
+2,501
| +10% | +$273K |
|
|
BRT
281
BRT Apartments
BRT
$282M
| $2.88M | 0.01% |
171,238
-5,750
| -3% | -$96.8K |
|
282
Mid-America Apartment Communities
MAA
$17B
| $2.85M | 0.01% |
19,768
-850
| -4% | -$123K |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.83M | 0.01% |
30,908
-4,168
| -12% | -$382K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.01% |
10,695
+100
| +0.9% | +$26.4K |
|
285
Scholar Rock
SRRK
$3.02B
| $2.78M | 0.01% |
54,867
| – | – |
|
286
Yum China
YUMC
$16.5B
| $2.59M | 0.01% |
43,815
-37,018
| -46% | -$2.19M |
|
287
Wyndham Hotels & Resorts
WH
$6.59B
| $2.57M | 0.01% |
+36,820
| New | +$2.57M |
|
288
Angi Inc
ANGI
$811M
| $2.52M | 0.01% |
19,421
-632
| -3% | -$82.1K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $2.5M | 0.01% |
12,514
| – | – |
|
|
OLP
290
One Liberty Properties
OLP
$511M
| $2.49M | 0.01% |
111,956
| – | – |
|
291
Trustco Bank Corp NY
TRST
$753M
| $2.49M | 0.01% |
67,624
-700
| -1% | -$25.8K |
|
292
Lockheed Martin
LMT
$108B
| $2.43M | 0.01% |
6,584
+708
| +12% | +$262K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.42M | 0.01% |
46,494
+17,497
| +60% | +$911K |
|
294
Crown Castle
CCI
$41.9B
| $2.31M | 0.01% |
13,420
+2,294
| +21% | +$395K |
|
295
Allstate
ALL
$53.1B
| $2.3M | 0.01% |
19,977
| – | – |
|
296
AllianceBernstein
AB
$4.36B
| $2.28M | 0.01% |
57,000
-43,000
| -43% | -$1.72M |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $2.25M | 0.01% |
3,595
-248
| -6% | -$155K |
|
298
iShares Gold Trust
IAU
$52.6B
| $2.24M | 0.01% |
68,938
-1,201
| -2% | -$39K |
|
299
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.24M | 0.01% |
24,481
| – | – |
|
300
Amalgamated Financial
AMAL
$875M
| $2.19M | 0.01% |
131,981
+1,013
| +0.8% | +$16.8K |
|