First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.2M |
| 2 |
KKR & Co
KKR
|
$71M |
| 3 |
Visa
V
|
$58.8M |
| 4 |
Linde
LIN
|
$54.4M |
| 5 |
Brookfield
BN
|
$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.82B |
| 2 |
Amazon
AMZN
|
$65.7M |
| 3 |
Apple
AAPL
|
$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
$61.7M |
| 5 |
Keysight
KEYS
|
$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kennedy-Wilson Holdings
KW
$1.21B
| $2.56M | 0.01% |
154,250
-29,950
| -16% | -$497K |
|
277
Vanguard Total Stock Market ETF
VTI
$528B
| $2.56M | 0.01% |
12,514
-669
| -5% | -$137K |
|
278
Unitil
UTL
$827M
| $2.55M | 0.01% |
44,665
-16,425
| -27% | -$937K |
|
|
TXNM
279
TXNM Energy, Inc.
TXNM
$5.99B
| $2.54M | 0.01% |
52,265
| – | – |
|
280
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.54M | 0.01% |
61,328
| – | – |
|
281
Sysco
SYY
$39.4B
| $2.51M | 0.01% |
32,563
-277
| -0.8% | -$21.4K |
|
282
Lamar Advertising Co
LAMR
$13B
| $2.5M | 0.01% |
24,990
+1,064
| +4% | +$106K |
|
283
Lockheed Martin
LMT
$108B
| $2.48M | 0.01% |
5,240
-2,507
| -32% | -$1.19M |
|
284
Chemung Financial Corp
CHMG
$251M
| $2.47M | 0.01% |
59,618
-4,315
| -7% | -$179K |
|
285
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.44M | 0.01% |
152,200
| – | – |
|
286
Blackstone
BX
$133B
| $2.41M | 0.01% |
27,483
+300
| +1% | +$26.4K |
|
287
Mueller Water Products
MWA
$4.19B
| $2.39M | 0.01% |
171,425
-11,480
| -6% | -$160K |
|
288
Citizens Financial Group
CFG
$22.3B
| $2.36M | 0.01% |
77,831
-19,950
| -20% | -$606K |
|
289
Applied Materials
AMAT
$130B
| $2.35M | 0.01% |
19,171
-185
| -1% | -$22.7K |
|
290
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.35M | 0.01% |
32,571
-124
| -0.4% | -$8.94K |
|
291
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.01% |
33,642
-3,889
| -10% | -$270K |
|
292
Allstate
ALL
$53.1B
| $2.29M | 0.01% |
20,683
-258
| -1% | -$28.6K |
|
293
IDEAYA Biosciences
IDYA
$2.38B
| $2.27M | 0.01% |
165,200
| – | – |
|
294
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.25M | 0.01% |
24,481
| – | – |
|
295
GE Aerospace
GE
$296B
| $2.24M | 0.01% |
29,323
-9,963
| -25% | -$760K |
|
296
Pan American Silver
PAAS
$14.6B
| $2.24M | 0.01% |
122,864
-121,000
| -50% | -$2.2M |
|
297
Mid-America Apartment Communities
MAA
$17B
| $2.22M | 0.01% |
14,707
-4,028
| -21% | -$608K |
|
298
MGM Resorts International
MGM
$9.98B
| $2.21M | 0.01% |
49,744
-12,742
| -20% | -$566K |
|
299
FedEx
FDX
$53.7B
| $2.18M | 0.01% |
9,537
-300
| -3% | -$68.5K |
|
300
Amdocs
DOX
$9.46B
| $2.18M | 0.01% |
22,664
-240
| -1% | -$23K |
|