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 | |
|---|---|---|---|---|---|---|
|
BRKL
276
DELISTED
Brookline Bancorp
BRKL
| $2.95M | 0.01% |
221,954
+1,150
| +0.5% | +$15.3K |
|
277
Liberty Media Series C
FWONK
$25.4B
| $2.93M | 0.01% |
47,755
-2,714
| -5% | -$167K |
|
278
NN Inc
NNBR
$120M
| $2.91M | 0.01% |
+1,150,000
| New | +$2.91M |
|
279
Superior Group of Companies
SGC
$190M
| $2.91M | 0.01% |
163,797
| – | – |
|
280
Sysco
SYY
$38.7B
| $2.89M | 0.01% |
34,169
+1,000
| +3% | +$84.7K |
|
281
Crinetics Pharmaceuticals
CRNX
$3.44B
| $2.84M | 0.01% |
152,200
| – | – |
|
282
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.83M | 0.01% |
30,594
+449
| +1% | +$41.5K |
|
283
Corteva
CTVA
$49.2B
| $2.77M | 0.01% |
51,126
-49,325
| -49% | -$2.67M |
|
284
Eaton
ETN
$136B
| $2.74M | 0.01% |
21,735
+2,943
| +16% | +$371K |
|
285
nVent Electric
NVT
$14.7B
| $2.74M | 0.01% |
87,346
-40,000
| -31% | -$1.25M |
|
|
KRTX
286
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.72M | 0.01% |
21,510
| – | – |
|
287
Blackstone
BX
$135B
| $2.72M | 0.01% |
29,808
+4,250
| +17% | +$388K |
|
288
Kennedy-Wilson Holdings
KW
$1.2B
| $2.72M | 0.01% |
143,400
+46,095
| +47% | +$873K |
|
289
BayCom
BCML
$325M
| $2.7M | 0.01% |
130,775
-2,222
| -2% | -$45.9K |
|
290
Allstate
ALL
$52.7B
| $2.67M | 0.01% |
21,087
-39
| -0.2% | -$4.94K |
|
291
Newell Brands
NWL
$2.61B
| $2.65M | 0.01% |
139,005
-26,570
| -16% | -$506K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.01% |
69,574
-66,008
| -49% | -$2.5M |
|
293
Tesla
TSLA
$1.12T
| $2.62M | 0.01% |
11,664
+90
| +0.8% | +$20.2K |
|
294
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.57M | 0.01% |
61,825
+22,600
| +58% | +$941K |
|
295
Boston Properties
BXP
$11.5B
| $2.55M | 0.01% |
28,663
+8,495
| +42% | +$756K |
|
|
TXNM
296
TXNM Energy, Inc.
TXNM
$5.99B
| $2.54M | 0.01% |
53,240
-38,600
| -42% | -$1.84M |
|
297
BayFirst Financial Corp
BAFN
$34.9M
| $2.54M | 0.01% |
145,965
+12,678
| +10% | +$221K |
|
298
Bristol-Myers Squibb
BMY
$96.1B
| $2.51M | 0.01% |
32,611
-617
| -2% | -$47.5K |
|
299
iShares Gold Trust
IAU
$53.3B
| $2.44M | 0.01% |
71,096
+1,484
| +2% | +$50.9K |
|
300
Graphic Packaging
GPK
$6.08B
| $2.42M | 0.01% |
118,258
+2,300
| +2% | +$47.1K |
|