First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
213
Reduced
465
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$107M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$72.3M |
| 3 |
Booking.com
BKNG
|
+$42.5M |
| 4 |
SY
So-Young International
SY
|
+$31M |
| 5 |
Visa
V
|
+$29.2M |
Top Sells
| 1 |
Capital One
COF
|
+$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$52.1M |
| 4 |
Service Corp International
SCI
|
+$45.5M |
| 5 |
Robert Half
RHI
|
+$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.65M | 0.01% |
17,211
+16,630
| +2,862% | +$1.59M |
|
327
Cable One
CABO
$913M
| $1.64M | 0.01% |
925
| – | – |
|
328
eBay
EBAY
$42.2B
| $1.62M | 0.01% |
30,950
-644
| -2% | -$33.8K |
|
329
Dow Inc
DOW
$17.1B
| $1.62M | 0.01% |
39,650
-7,910
| -17% | -$322K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.01% |
10,645
| – | – |
|
331
Urban Edge Properties
UE
$2.65B
| $1.59M | 0.01% |
133,688
-593
| -0.4% | -$7.04K |
|
332
Leggett & Platt
LEG
$1.32B
| $1.57M | 0.01% |
44,759
-1,561
| -3% | -$54.9K |
|
333
Duke Energy
DUK
$93.6B
| $1.55M | 0.01% |
19,414
+9,642
| +99% | +$770K |
|
334
GrafTech
EAF
$220M
| $1.53M | 0.01% |
19,140
-43,520
| -69% | -$3.47M |
|
335
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.49M | 0.01% |
12,685
+4,501
| +55% | +$527K |
|
336
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.43M | 0.01% |
41,400
-8,000
| -16% | -$277K |
|
337
Hershey
HSY
$38B
| $1.42M | 0.01% |
10,959
+200
| +2% | +$25.9K |
|
|
PARAA
338
DELISTED
Paramount Global Class A
PARAA
| $1.39M | 0.01% |
54,198
-19,450
| -26% | -$498K |
|
339
Zoetis
ZTS
$66.4B
| $1.37M | 0.01% |
10,028
+430
| +4% | +$58.9K |
|
340
Southwest Gas
SWX
$5.55B
| $1.36M | 0.01% |
19,755
-200
| -1% | -$13.8K |
|
341
iShares Gold Trust
IAU
$53.3B
| $1.35M | 0.01% |
39,751
+38,550
| +3,210% | +$1.31M |
|
342
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.34M | 0.01% |
67,862
+48
| +0.1% | +$947 |
|
343
General Motors
GM
$55.2B
| $1.34M | 0.01% |
52,866
-2,500
| -5% | -$63.2K |
|
344
York Water
YORW
$442M
| $1.32M | 0.01% |
27,443
-1,500
| -5% | -$71.9K |
|
345
Plexus
PLXS
$3.68B
| $1.31M | 0.01% |
18,625
| – | – |
|
346
Norfolk Southern
NSC
$61.3B
| $1.24M | 0.01% |
7,065
-18
| -0.3% | -$3.16K |
|
347
Expedia Group
EXPE
$26.9B
| $1.22M | 0.01% |
14,851
+12,361
| +496% | +$1.02M |
|
348
Cigna
CI
$80.6B
| $1.21M | 0.01% |
6,432
-139
| -2% | -$26.1K |
|
|
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.01% |
22,633
-2,345
| -9% | -$125K |
|
350
MSCI
MSCI
$44B
| $1.2M | 0.01% |
3,600
| – | – |
|