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 | |
|---|---|---|---|---|---|---|
|
TCN
326
DELISTED
Tricon Residential Inc.
TCN
| $1.94M | 0.01% |
191,745
-1,900
| -1% | -$19.3K |
|
327
Sealed Air
SEE
$4.84B
| $1.92M | 0.01% |
33,330
| – | – |
|
328
CMS Energy
CMS
$21.2B
| $1.92M | 0.01% |
28,449
| – | – |
|
329
Safety Insurance
SAFT
$1.08B
| $1.91M | 0.01% |
19,626
-4,500
| -19% | -$437K |
|
330
Cullen/Frost Bankers
CFR
$8.18B
| $1.9M | 0.01% |
16,349
| – | – |
|
331
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.89M | 0.01% |
13,066
-2,228
| -15% | -$323K |
|
332
Pinnacle West Capital
PNW
$10.4B
| $1.89M | 0.01% |
25,859
| – | – |
|
333
Nathan's Famous
NATH
$430M
| $1.89M | 0.01% |
32,229
-1,100
| -3% | -$64.4K |
|
|
PPBI
334
DELISTED
Pacific Premier Bancorp
PPBI
| $1.88M | 0.01% |
64,284
| – | – |
|
335
Amdocs
DOX
$9.25B
| $1.86M | 0.01% |
22,278
-22,125
| -50% | -$1.84M |
|
336
MGM Resorts International
MGM
$9.85B
| $1.84M | 0.01% |
63,486
-100
| -0.2% | -$2.89K |
|
337
NVR
NVR
$22.9B
| $1.84M | 0.01% |
458
+53
| +13% | +$213K |
|
338
Realty Income
O
$54.3B
| $1.83M | 0.01% |
26,873
-34
| -0.1% | -$2.32K |
|
339
Hershey
HSY
$37.3B
| $1.83M | 0.01% |
8,509
-1,246
| -13% | -$268K |
|
340
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.82M | 0.01% |
10,592
+1,325
| +14% | +$228K |
|
341
Eastman Chemical
EMN
$7.64B
| $1.8M | 0.01% |
20,056
-368
| -2% | -$33K |
|
342
Public Storage
PSA
$51B
| $1.78M | 0.01% |
5,685
| – | – |
|
343
Willis Towers Watson
WTW
$32.2B
| $1.71M | 0.01% |
8,653
| – | – |
|
344
Applied Materials
AMAT
$131B
| $1.68M | 0.01% |
18,487
| – | – |
|
345
Amphenol
APH
$146B
| $1.67M | 0.01% |
51,958
+2,270
| +5% | +$73K |
|
346
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.67M | 0.01% |
26,289
+3,037
| +13% | +$193K |
|
347
Cigna
CI
$80B
| $1.66M | 0.01% |
6,318
| – | – |
|
348
Teledyne Technologies
TDY
$25.6B
| $1.66M | 0.01% |
4,438
| – | – |
|
349
Lamar Advertising Co
LAMR
$12.9B
| $1.66M | 0.01% |
18,840
+6,655
| +55% | +$585K |
|
|
OLP
350
One Liberty Properties
OLP
$491M
| $1.65M | 0.01% |
63,343
-6,005
| -9% | -$156K |
|