First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.52%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.9B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,439
New
68
Increased
159
Reduced
493
Closed
84
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$493M |
| 2 |
GoDaddy
GDDY
|
+$143M |
| 3 |
McDonald's
MCD
|
+$41M |
| 4 |
UnitedHealth
UNH
|
+$34.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$26.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$74.2M |
| 2 |
Arrowhead Research
ARWR
|
+$60.5M |
| 3 |
Union Pacific
UNP
|
+$57.7M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$32.5M |
| 5 |
Genworth Financial
GNW
|
+$26M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$229B
| $1.95M | 0.01% |
49,907
-945
| -2% | -$36.9K |
|
327
First Horizon
FHN
$11.3B
| $1.91M | 0.01% |
115,608
-5,931
| -5% | -$98.2K |
|
328
Invesco QQQ Trust
QQQ
$368B
| $1.91M | 0.01% |
8,971
+290
| +3% | +$61.6K |
|
329
Vanguard Total Stock Market ETF
VTI
$530B
| $1.89M | 0.01% |
11,542
+3,841
| +50% | +$628K |
|
330
Tanger
SKT
$3.93B
| $1.83M | 0.01% |
124,011
-193,829
| -61% | -$2.85M |
|
331
First Community Bankshares
FCBC
$688M
| $1.81M | 0.01% |
+58,392
| New | +$1.81M |
|
332
KALA BIO
KALA
$102M
| $1.75M | 0.01% |
+9,479
| New | +$1.75M |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
11,340
-5,450
| -32% | -$834K |
|
334
Heritage Commerce
HTBK
$633M
| $1.73M | 0.01% |
+134,535
| New | +$1.73M |
|
335
Sonoco
SON
$4.55B
| $1.71M | 0.01% |
27,755
+1,675
| +6% | +$103K |
|
336
Steelcase
SCS
$1.98B
| $1.7M | 0.01% |
83,000
-63,300
| -43% | -$1.29M |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 0.01% |
67,900
| – | – |
|
338
NVIDIA
NVDA
$4.1T
| $1.69M | 0.01% |
286,520
+230,240
| +409% | +$1.35M |
|
339
Park National Corp
PRK
$2.77B
| $1.68M | 0.01% |
16,366
-2,100
| -11% | -$215K |
|
340
Huntsman Corp
HUN
$1.95B
| $1.67M | 0.01% |
69,036
-9,975
| -13% | -$241K |
|
341
Hershey
HSY
$38B
| $1.62M | 0.01% |
11,011
-100
| -0.9% | -$14.7K |
|
342
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.61M | 0.01% |
36,311
-997
| -3% | -$44.3K |
|
|
ATH
343
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | 0.01% |
33,654
| – | – |
|
|
LEVL
344
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.57M | 0.01% |
62,500
| – | – |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.01% |
27,298
-120
| -0.4% | -$6.89K |
|
|
WWE
346
DELISTED
World Wrestling Entertainment
WWE
| $1.57M | 0.01% |
24,166
+379
| +2% | +$24.6K |
|
347
Truist Financial
TFC
$59.3B
| $1.54M | 0.01% |
27,358
+15,277
| +126% | +$860K |
|
348
Roper Technologies
ROP
$56.3B
| $1.52M | 0.01% |
4,291
+906
| +27% | +$321K |
|
349
IDEX
IEX
$12.4B
| $1.49M | 0.01% |
8,651
-215
| -2% | -$37K |
|
350
Nomad Foods
NOMD
$2.18B
| $1.49M | 0.01% |
66,449
-43,300
| -39% | -$968K |
|