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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.61M | 0.01% |
21,231
-11,340
| -35% | -$858K |
|
327
Apollo Global Management
APO
$75.3B
| $1.6M | 0.01% |
20,855
-12,447
| -37% | -$956K |
|
328
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.57M | 0.01% |
48,316
| – | – |
|
329
BayCom
BCML
$327M
| $1.57M | 0.01% |
94,240
+8,260
| +10% | +$138K |
|
330
Bank of New York Mellon
BK
$73.1B
| $1.57M | 0.01% |
35,276
-8,684
| -20% | -$387K |
|
331
Pan American Silver
PAAS
$14.6B
| $1.56M | 0.01% |
106,864
-16,000
| -13% | -$233K |
|
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.01% |
20,387
-3,590
| -15% | -$272K |
|
333
Cabaletta Bio
CABA
$155M
| $1.52M | 0.01% |
+117,600
| New | +$1.52M |
|
334
iShares Core S&P 500 ETF
IVV
$664B
| $1.47M | 0.01% |
3,296
-467
| -12% | -$208K |
|
335
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.46M | 0.01% |
+29,725
| New | +$1.46M |
|
336
Phillips 66
PSX
$53.2B
| $1.46M | 0.01% |
15,259
-125
| -0.8% | -$11.9K |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.44M | 0.01% |
13,156
+4,895
| +59% | +$538K |
|
338
Everest Group
EG
$14.3B
| $1.44M | 0.01% |
4,200
| – | – |
|
339
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.01% |
12,303
-600
| -5% | -$70K |
|
340
Vulcan Materials
VMC
$39B
| $1.43M | 0.01% |
6,339
-2,400
| -27% | -$541K |
|
341
Trustco Bank Corp NY
TRST
$753M
| $1.42M | 0.01% |
49,733
-5,235
| -10% | -$150K |
|
342
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.01% |
54,396
-23,435
| -30% | -$611K |
|
343
Yum China
YUMC
$16.5B
| $1.4M | 0.01% |
24,811
-10,863
| -30% | -$614K |
|
344
Franklin Electric
FELE
$4.34B
| $1.39M | 0.01% |
13,500
| – | – |
|
345
SentinelOne
S
$6.25B
| $1.37M | 0.01% |
90,951
-31,655
| -26% | -$478K |
|
346
Vornado Realty Trust
VNO
$7.93B
| $1.37M | 0.01% |
75,307
-4,690
| -6% | -$85.1K |
|
347
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.01% |
2,970
+153
| +5% | +$69.7K |
|
|
GOOS
348
Canada Goose Holdings
GOOS
$1.3B
| $1.34M | ﹤0.01% |
75,414
-150
| -0.2% | -$2.67K |
|
349
Pinnacle West Capital
PNW
$10.6B
| $1.34M | ﹤0.01% |
16,429
-9,275
| -36% | -$756K |
|
350
ProShares Ultra Health Care
RXL
$66.8M
| $1.33M | ﹤0.01% |
29,850
| – | – |
|