First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
$238M |
| 2 |
Applied Materials
AMAT
|
$173M |
| 3 |
NVIDIA
NVDA
|
$98.3M |
| 4 |
Visa
V
|
$39.6M |
| 5 |
Nice
NICE
|
$22.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$214M |
| 2 |
Sea Limited
SE
|
$127M |
| 3 |
Pinduoduo
PDD
|
$81.2M |
| 4 |
KKR & Co
KKR
|
$55.1M |
| 5 |
Nike
NKE
|
$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $2.41M | 0.01% |
12,635
-3,589
| -22% | -$684K |
|
277
Air Products & Chemicals
APD
$64.5B
| $2.39M | 0.01% |
8,027
+56
| +0.7% | +$16.7K |
|
278
iShares Core S&P 500 ETF
IVV
$664B
| $2.36M | 0.01% |
4,096
+45
| +1% | +$26K |
|
279
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.31M | 0.01% |
24,096
| – | – |
|
280
BayCom
BCML
$327M
| $2.26M | 0.01% |
94,836
-10,000
| -10% | -$238K |
|
281
iShares Gold Trust
IAU
$52.6B
| $2.25M | 0.01% |
45,204
-10,973
| -20% | -$545K |
|
282
Gen Digital
GEN
$18.2B
| $2.23M | 0.01% |
81,464
-12,578
| -13% | -$345K |
|
283
Baxter International
BAX
$12.5B
| $2.19M | 0.01% |
57,353
-900
| -2% | -$34.4K |
|
284
Petrobras
PBR
$78.7B
| $2.16M | 0.01% |
145,839
-300
| -0.2% | -$4.44K |
|
285
Chemung Financial Corp
CHMG
$251M
| $2.14M | 0.01% |
44,268
| – | – |
|
286
Public Storage
PSA
$52.2B
| $2.08M | 0.01% |
5,723
| – | – |
|
287
TJX Companies
TJX
$155B
| $2.07M | 0.01% |
17,612
+110
| +0.6% | +$12.9K |
|
288
Phillips 66
PSX
$53.2B
| $2.04M | 0.01% |
15,533
-3,111
| -17% | -$409K |
|
289
Marathon Petroleum
MPC
$54.8B
| $2.02M | 0.01% |
12,377
+80
| +0.7% | +$13K |
|
290
Amphenol
APH
$135B
| $2M | 0.01% |
30,602
+1,000
| +3% | +$65.3K |
|
291
Nu Holdings
NU
$71.2B
| $1.95M | 0.01% |
142,500
| – | – |
|
292
CMS Energy
CMS
$21.4B
| $1.94M | 0.01% |
27,449
| – | – |
|
293
ServiceNow
NOW
$190B
| $1.92M | 0.01% |
2,147
| – | – |
|
|
CBL
294
CBL Properties
CBL
$990M
| $1.91M | 0.01% |
75,974
+40,380
| +113% | +$1.02M |
|
295
Mueller Industries
MLI
$10.8B
| $1.9M | 0.01% |
25,690
-900
| -3% | -$66.7K |
|
296
Mueller Water Products
MWA
$4.19B
| $1.89M | 0.01% |
87,050
-3,700
| -4% | -$80.3K |
|
297
Plexus
PLXS
$3.75B
| $1.87M | 0.01% |
13,706
-1,117
| -8% | -$153K |
|
298
Bio-Rad Laboratories Class A
BIO
$8B
| $1.87M | 0.01% |
5,575
-525
| -9% | -$176K |
|
299
Mid-America Apartment Communities
MAA
$17B
| $1.86M | 0.01% |
11,721
-1,373
| -10% | -$218K |
|
300
Citigroup
C
$176B
| $1.85M | 0.01% |
29,496
-121,132
| -80% | -$7.58M |
|