First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$266M |
| 2 |
AbbVie
ABBV
|
+$37.8M |
| 3 |
Abbott
ABT
|
+$33.9M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Pinduoduo
PDD
|
+$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$57.2M |
| 2 |
AB InBev
BUD
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Avis
CAR
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$96.2B
| $2.14M | 0.01% |
34,357
-18,854
| -35% | -$1.18M |
|
327
Public Storage
PSA
$51B
| $2.13M | 0.01% |
5,685
-300
| -5% | -$112K |
|
328
Trustco Bank Corp NY
TRST
$741M
| $2.13M | 0.01% |
63,943
+2,400
| +4% | +$79.9K |
|
329
Willis Towers Watson
WTW
$32.3B
| $2.13M | 0.01% |
8,953
+6,000
| +203% | +$1.42M |
|
330
ProShares Ultra Health Care
RXL
$67.7M
| $2.11M | 0.01% |
37,750
-250
| -0.7% | -$14K |
|
331
Teva Pharmaceuticals
TEVA
$22.5B
| $2.08M | 0.01% |
259,768
+2
| +0% | +$16 |
|
332
Zimmer Biomet
ZBH
$20.6B
| $2.07M | 0.01% |
16,809
-892
| -5% | -$110K |
|
333
Cullen/Frost Bankers
CFR
$8.29B
| $2.07M | 0.01% |
16,399
-50
| -0.3% | -$6.3K |
|
334
Safety Insurance
SAFT
$1.09B
| $2.05M | 0.01% |
24,126
| – | – |
|
335
Amphenol
APH
$142B
| $2.05M | 0.01% |
46,868
-2,892
| -6% | -$126K |
|
336
Vanguard Russell 1000 ETF
VONE
$6.7B
| $2.03M | 0.01% |
9,267
| – | – |
|
337
XPO
XPO
$15.4B
| $2M | 0.01% |
43,489
+40,897
| +1,578% | +$1.88M |
|
338
Norfolk Southern
NSC
$61.7B
| $1.96M | 0.01% |
6,582
-11
| -0.2% | -$3.27K |
|
339
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.96M | 0.01% |
+24,566
| New | +$1.96M |
|
340
Vanguard Information Technology ETF
VGT
$101B
| $1.96M | 0.01% |
4,273
+146
| +4% | +$66.9K |
|
341
Nathan's Famous
NATH
$431M
| $1.95M | 0.01% |
33,329
-1,271
| -4% | -$74.2K |
|
342
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.93M | 0.01% |
52,840
+22,775
| +76% | +$831K |
|
343
Realty Income
O
$54.3B
| $1.93M | 0.01% |
26,891
-1,591
| -6% | -$114K |
|
344
eBay
EBAY
$42.2B
| $1.91M | 0.01% |
28,720
| – | – |
|
345
Vulcan Materials
VMC
$38.6B
| $1.89M | 0.01% |
9,096
-27
| -0.3% | -$5.6K |
|
346
CMS Energy
CMS
$21.3B
| $1.86M | 0.01% |
28,582
-200
| -0.7% | -$13K |
|
347
Telephone and Data Systems
TDS
$4.47B
| $1.85M | 0.01% |
92,048
| – | – |
|
348
CF Bankshares
CFBK
$163M
| $1.85M | 0.01% |
90,186
| – | – |
|
349
MSCI
MSCI
$44.3B
| $1.84M | 0.01% |
3,000
| – | – |
|
350
Hershey
HSY
$38.1B
| $1.83M | 0.01% |
9,479
-132
| -1% | -$25.5K |
|