First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
278
Reduced
435
Closed
99
Top Buys
| 1 |
Match Group
MTCH
|
$110M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Markel Group
MKL
|
$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Keysight
KEYS
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
RTX Corp
RTX
|
$52.5M |
| 5 |
AbbVie
ABBV
|
$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $1.56M | 0.01% |
4,200
| – | – |
|
327
BayFirst Financial Corp
BAFN
$37.2M
| $1.56M | 0.01% |
138,915
| – | – |
|
328
Cigna
CI
$81.5B
| $1.56M | 0.01% |
5,446
-304
| -5% | -$87K |
|
|
AMAM
329
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $1.55M | 0.01% |
135,003
| – | – |
|
|
TCN
330
DELISTED
Tricon Residential Inc.
TCN
| $1.54M | 0.01% |
208,110
+7,800
| +4% | +$57.7K |
|
331
Plexus
PLXS
$3.75B
| $1.53M | 0.01% |
16,411
-289
| -2% | -$26.9K |
|
332
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.51M | 0.01% |
21,183
-48
| -0.2% | -$3.43K |
|
333
CMS Energy
CMS
$21.4B
| $1.51M | 0.01% |
28,449
| – | – |
|
334
Bank of New York Mellon
BK
$73.1B
| $1.5M | 0.01% |
35,276
| – | – |
|
335
Public Storage
PSA
$52.2B
| $1.5M | 0.01% |
5,698
+38
| +0.7% | +$10K |
|
336
Mueller Water Products
MWA
$4.19B
| $1.5M | 0.01% |
117,960
-11,335
| -9% | -$144K |
|
337
Dow Inc
DOW
$17.4B
| $1.49M | 0.01% |
28,891
-3,318
| -10% | -$171K |
|
338
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.48M | 0.01% |
47,791
-525
| -1% | -$16.3K |
|
339
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.46M | 0.01% |
29,725
| – | – |
|
340
Liberty Media Series A
FWONA
$22.6B
| $1.46M | 0.01% |
25,790
-1,270
| -5% | -$71.8K |
|
|
IGMS
341
DELISTED
IGM Biosciences
IGMS
| $1.44M | 0.01% |
+172,200
| New | +$1.44M |
|
342
Carrier Global
CARR
$55.8B
| $1.38M | 0.01% |
25,045
+55
| +0.2% | +$3.04K |
|
343
AT&T
T
$212B
| $1.38M | 0.01% |
91,614
-35,152
| -28% | -$528K |
|
344
General Motors
GM
$55.5B
| $1.36M | 0.01% |
41,353
-2,930
| -7% | -$96.6K |
|
345
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.01% |
3,050
+80
| +3% | +$35.2K |
|
346
Vulcan Materials
VMC
$39B
| $1.32M | ﹤0.01% |
6,536
+197
| +3% | +$39.8K |
|
347
Coterra Energy
CTRA
$18.3B
| $1.31M | ﹤0.01% |
48,540
| – | – |
|
348
Amphenol
APH
$135B
| $1.31M | ﹤0.01% |
31,140
-7,098
| -19% | -$298K |
|
349
ManpowerGroup
MAN
$1.91B
| $1.31M | ﹤0.01% |
17,812
-7,632
| -30% | -$560K |
|
350
Alcon
ALC
$39.6B
| $1.28M | ﹤0.01% |
16,633
+10,367
| +165% | +$799K |
|