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 | |
|---|---|---|---|---|---|---|
|
DICE
301
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.42M | 0.01% |
155,904
-24,218
| -13% | -$376K |
|
302
AllianceBernstein
AB
$4.2B
| $2.37M | 0.01% |
57,000
| – | – |
|
303
General Motors
GM
$55.2B
| $2.35M | 0.01% |
73,890
-677
| -0.9% | -$21.5K |
|
304
Mueller Water Products
MWA
$3.85B
| $2.33M | 0.01% |
198,895
-200
| -0.1% | -$2.35K |
|
305
FedEx
FDX
$53.3B
| $2.29M | 0.01% |
10,115
-37,441
| -79% | -$8.49M |
|
306
Air Products & Chemicals
APD
$63.9B
| $2.28M | 0.01% |
9,497
-32,750
| -78% | -$7.87M |
|
307
NVIDIA
NVDA
$4.16T
| $2.27M | 0.01% |
149,970
-17,060
| -10% | -$259K |
|
308
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.25M | 0.01% |
37,364
+337
| +0.9% | +$20.3K |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.25M | 0.01% |
26,855
-1,105
| -4% | -$92.5K |
|
310
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.24M | 0.01% |
24,491
+10
| +0% | +$915 |
|
|
MAGN
311
Magnera Corporation
MAGN
$417M
| $2.24M | 0.01% |
25,006
+34
| +0.1% | +$3.04K |
|
312
Angi Inc
ANGI
$803M
| $2.22M | 0.01% |
48,440
-870
| -2% | -$39.8K |
|
313
Zimmer Biomet
ZBH
$20.6B
| $2.21M | 0.01% |
21,049
-14
| -0.1% | -$1.47K |
|
314
Bank of New York Mellon
BK
$73.9B
| $2.19M | 0.01% |
52,562
| – | – |
|
|
ESGR
315
DELISTED
Enstar Group
ESGR
| $2.18M | 0.01% |
10,171
+7,850
| +338% | +$1.68M |
|
316
iShares S&P 500 Value ETF
IVE
$41B
| $2.17M | 0.01% |
15,808
-108
| -0.7% | -$14.8K |
|
|
JOAN
317
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.13M | 0.01% |
275,000
-100,000
| -27% | -$775K |
|
318
Adobe
ADBE
$150B
| $2.11M | 0.01% |
5,770
+9
| +0.2% | +$3.29K |
|
319
SEACOR Marine Holdings
SMHI
$167M
| $2.11M | 0.01% |
365,590
-41,110
| -10% | -$237K |
|
320
Stanley Black & Decker
SWK
$11.9B
| $2.11M | 0.01% |
20,078
-1,211
| -6% | -$127K |
|
|
KKR.PRC
321
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.05M | 0.01% |
35,045
| – | – |
|
322
Urban Edge Properties
UE
$2.65B
| $2.01M | 0.01% |
132,446
| – | – |
|
323
Roper Technologies
ROP
$55.9B
| $1.98M | 0.01% |
5,017
| – | – |
|
324
Trustco Bank Corp NY
TRST
$738M
| $1.96M | 0.01% |
63,583
| – | – |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.01% |
79,064
-217
| -0.3% | -$5.36K |
|