First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $2.33M | 0.01% |
9,403
-134
| -1% | -$33.2K |
|
277
Roper Technologies
ROP
$55.8B
| $2.32M | 0.01% |
4,828
+20
| +0.4% | +$9.62K |
|
278
SEACOR Marine Holdings
SMHI
$174M
| $2.31M | 0.01% |
202,475
-26,615
| -12% | -$304K |
|
279
Chemung Financial Corp
CHMG
$251M
| $2.29M | 0.01% |
59,618
| – | – |
|
280
Allstate
ALL
$53.1B
| $2.26M | 0.01% |
20,683
| – | – |
|
281
Vanguard Total Stock Market ETF
VTI
$528B
| $2.24M | 0.01% |
10,173
-2,341
| -19% | -$516K |
|
282
Amdocs
DOX
$9.46B
| $2.24M | 0.01% |
22,664
| – | – |
|
|
AMAM
283
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $2.22M | 0.01% |
+135,003
| New | +$2.22M |
|
284
Unitil
UTL
$827M
| $2.22M | 0.01% |
43,805
-860
| -2% | -$43.6K |
|
285
Huntington Bancshares
HBAN
$25.7B
| $2.22M | 0.01% |
206,037
-25,699
| -11% | -$277K |
|
286
Sysco
SYY
$39.4B
| $2.21M | 0.01% |
29,833
-2,730
| -8% | -$203K |
|
287
Mid-America Apartment Communities
MAA
$17B
| $2.16M | 0.01% |
14,207
-500
| -3% | -$75.9K |
|
288
MGM Resorts International
MGM
$9.98B
| $2.14M | 0.01% |
48,836
-908
| -2% | -$39.9K |
|
289
RLX Technology
RLX
$3.18B
| $2.12M | 0.01% |
1,200,000
| – | – |
|
290
Mueller Water Products
MWA
$4.19B
| $2.1M | 0.01% |
129,295
-42,130
| -25% | -$684K |
|
291
Knife River
KNF
$4.55B
| $2.09M | 0.01% |
+48,026
| New | +$2.09M |
|
292
Savara
SVRA
$643M
| $2.08M | 0.01% |
+651,137
| New | +$2.08M |
|
293
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.01% |
32,267
-1,375
| -4% | -$87.9K |
|
294
GE Aerospace
GE
$296B
| $2.05M | 0.01% |
23,328
-5,995
| -20% | -$526K |
|
295
AT&T
T
$212B
| $2.02M | 0.01% |
126,766
-21,374
| -14% | -$341K |
|
296
ManpowerGroup
MAN
$1.91B
| $2.02M | 0.01% |
25,444
-7,181
| -22% | -$570K |
|
297
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2M | 0.01% |
28,956
-1,809
| -6% | -$125K |
|
|
KKR.PRC
298
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2M | 0.01% |
30,255
-3,000
| -9% | -$198K |
|
299
Intel
INTC
$107B
| $1.99M | 0.01% |
59,523
-2,565
| -4% | -$85.8K |
|
300
Hershey
HSY
$37.6B
| $1.99M | 0.01% |
7,965
-487
| -6% | -$122K |
|