First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
278
Reduced
435
Closed
99
Top Buys
| 1 |
Match Group
MTCH
|
$110M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Markel Group
MKL
|
$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Keysight
KEYS
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
RTX Corp
RTX
|
$52.5M |
| 5 |
AbbVie
ABBV
|
$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Great Lakes Dredge & Dock
GLDD
$798M
| $2.39M | 0.01% |
300,000
| – | – |
|
277
Roper Technologies
ROP
$55.8B
| $2.39M | 0.01% |
4,928
+100
| +2% | +$48.4K |
|
278
Graphic Packaging
GPK
$6.38B
| $2.28M | 0.01% |
102,558
-5,300
| -5% | -$118K |
|
279
FedEx
FDX
$53.7B
| $2.27M | 0.01% |
8,578
-825
| -9% | -$219K |
|
280
Corteva
CTVA
$49.1B
| $2.25M | 0.01% |
44,053
-1,878
| -4% | -$96.1K |
|
281
Huntington Bancshares
HBAN
$25.7B
| $2.25M | 0.01% |
216,393
+10,356
| +5% | +$108K |
|
282
Kimberly-Clark
KMB
$43.1B
| $2.22M | 0.01% |
18,360
-1,900
| -9% | -$230K |
|
283
BayCom
BCML
$327M
| $2.21M | 0.01% |
115,086
+20,846
| +22% | +$400K |
|
284
Tesla
TSLA
$1.13T
| $2.21M | 0.01% |
8,833
+2,298
| +35% | +$575K |
|
285
Chemung Financial Corp
CHMG
$251M
| $2.18M | 0.01% |
54,918
-4,700
| -8% | -$186K |
|
286
Baxter International
BAX
$12.5B
| $2.16M | 0.01% |
57,142
-3,751
| -6% | -$142K |
|
287
Vanguard Total Stock Market ETF
VTI
$528B
| $2.15M | 0.01% |
10,118
-55
| -0.5% | -$11.7K |
|
288
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.13M | 0.01% |
50,778
-5,850
| -10% | -$245K |
|
289
Intel
INTC
$107B
| $2.12M | 0.01% |
59,748
+225
| +0.4% | +$8K |
|
290
Kennedy-Wilson Holdings
KW
$1.21B
| $2.12M | 0.01% |
143,875
-3,275
| -2% | -$48.3K |
|
291
Liberty Live Group Series C
LLYVK
$8.88B
| $2.11M | 0.01% |
+69,953
| New | +$2.11M |
|
292
Petrobras
PBR
$78.7B
| $2.1M | 0.01% |
140,000
| – | – |
|
293
GE Aerospace
GE
$296B
| $2.08M | 0.01% |
23,553
+225
| +1% | +$19.9K |
|
294
Unitil
UTL
$827M
| $2.05M | 0.01% |
48,055
+4,250
| +10% | +$182K |
|
295
4D Molecular Therapeutics
FDMT
$340M
| $2.04M | 0.01% |
160,392
+15,900
| +11% | +$202K |
|
296
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.96M | 0.01% |
29,384
+428
| +1% | +$28.5K |
|
297
Lockheed Martin
LMT
$108B
| $1.96M | 0.01% |
4,781
-457
| -9% | -$187K |
|
298
Citizens Financial Group
CFG
$22.3B
| $1.93M | 0.01% |
71,896
+17,500
| +32% | +$469K |
|
299
M&T Bank
MTB
$31.2B
| $1.92M | 0.01% |
15,178
-4,828
| -24% | -$611K |
|
300
Amdocs
DOX
$9.46B
| $1.91M | 0.01% |
22,564
-100
| -0.4% | -$8.45K |
|