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 | |
|---|---|---|---|---|---|---|
|
BRT
301
BRT Apartments
BRT
$282M
| $1.98M | 0.01% |
99,795
-6,700
| -6% | -$133K |
|
302
Petrobras
PBR
$78.7B
| $1.94M | 0.01% |
140,000
| – | – |
|
303
Vimeo
VMEO
$734M
| $1.93M | 0.01% |
468,051
-1,837
| -0.4% | -$7.57K |
|
|
TXNM
304
TXNM Energy, Inc.
TXNM
$5.99B
| $1.91M | 0.01% |
42,265
-10,000
| -19% | -$451K |
|
305
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.01% |
26,424
-11,621
| -31% | -$830K |
|
306
BayFirst Financial Corp
BAFN
$37.2M
| $1.88M | 0.01% |
138,915
+200
| +0.1% | +$2.7K |
|
307
Mersana Therapeutics
MRSN
$34M
| $1.87M | 0.01% |
+22,784
| New | +$1.87M |
|
308
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.83M | 0.01% |
23,630
| – | – |
|
309
Primis Financial Corp
FRST
$275M
| $1.81M | 0.01% |
214,781
-1,320
| -0.6% | -$11.1K |
|
|
TCN
310
DELISTED
Tricon Residential Inc.
TCN
| $1.76M | 0.01% |
200,310
-2,500
| -1% | -$22K |
|
311
Liberty Media Series A
FWONA
$22.6B
| $1.75M | 0.01% |
27,060
-209
| -0.8% | -$13.5K |
|
312
CME Group
CME
$94.4B
| $1.75M | 0.01% |
9,444
+35
| +0.4% | +$6.49K |
|
313
Dow Inc
DOW
$17.4B
| $1.72M | 0.01% |
32,209
-2,665
| -8% | -$142K |
|
314
Tesla
TSLA
$1.13T
| $1.71M | 0.01% |
6,535
+2
| +0% | +$524 |
|
315
General Motors
GM
$55.5B
| $1.71M | 0.01% |
44,283
-7,427
| -14% | -$286K |
|
316
Ares Management
ARES
$38.9B
| $1.69M | 0.01% |
17,545
+2,295
| +15% | +$221K |
|
317
Teledyne Technologies
TDY
$25.7B
| $1.67M | 0.01% |
4,073
| – | – |
|
318
TJX Companies
TJX
$155B
| $1.67M | 0.01% |
19,731
+538
| +3% | +$45.6K |
|
319
CMS Energy
CMS
$21.4B
| $1.67M | 0.01% |
28,449
| – | – |
|
320
Public Storage
PSA
$52.2B
| $1.65M | 0.01% |
5,660
-25
| -0.4% | -$7.3K |
|
321
Plexus
PLXS
$3.75B
| $1.64M | 0.01% |
16,700
-500
| -3% | -$49.1K |
|
322
Markel Group
MKL
$24.2B
| $1.63M | 0.01% |
1,179
| – | – |
|
323
Amphenol
APH
$135B
| $1.62M | 0.01% |
38,238
-14,200
| -27% | -$603K |
|
324
Cigna
CI
$81.5B
| $1.61M | 0.01% |
5,750
-51
| -0.9% | -$14.3K |
|
325
Cullen/Frost Bankers
CFR
$8.24B
| $1.61M | 0.01% |
14,949
-1,400
| -9% | -$151K |
|