First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AT&T
T
$212B
| $1.43M | ﹤0.01% |
84,901
-6,713
| -7% | -$113K |
|
327
Marsh & McLennan
MMC
$100B
| $1.4M | ﹤0.01% |
7,335
+3,547
| +94% | +$675K |
|
328
Carrier Global
CARR
$55.8B
| $1.39M | ﹤0.01% |
24,212
-833
| -3% | -$47.9K |
|
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.39M | ﹤0.01% |
17,113
+6,424
| +60% | +$522K |
|
330
Advanced Micro Devices
AMD
$245B
| $1.39M | ﹤0.01% |
9,416
+3,511
| +59% | +$518K |
|
331
ManpowerGroup
MAN
$1.91B
| $1.39M | ﹤0.01% |
17,412
-400
| -2% | -$31.8K |
|
332
Waste Management
WM
$88.6B
| $1.38M | ﹤0.01% |
7,686
+501
| +7% | +$89.7K |
|
333
Cullen/Frost Bankers
CFR
$8.24B
| $1.38M | ﹤0.01% |
12,677
+3
| +0% | +$325 |
|
334
ServiceNow
NOW
$190B
| $1.37M | ﹤0.01% |
1,939
+6
| +0.3% | +$4.24K |
|
|
PPBI
335
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | ﹤0.01% |
45,969
| – | – |
|
336
Park National Corp
PRK
$2.77B
| $1.34M | ﹤0.01% |
10,067
+1,300
| +15% | +$173K |
|
337
Safety Insurance
SAFT
$1.08B
| $1.31M | ﹤0.01% |
17,200
-406
| -2% | -$30.9K |
|
338
Ramaco Resources Class B
METCB
$1.05B
| $1.3M | ﹤0.01% |
99,765
+33,461
| +50% | +$435K |
|
339
Norfolk Southern
NSC
$62.3B
| $1.26M | ﹤0.01% |
5,336
+2
| +0% | +$473 |
|
340
Mueller Industries
MLI
$10.8B
| $1.25M | ﹤0.01% |
26,590
-650
| -2% | -$30.6K |
|
341
Alcon
ALC
$39.6B
| $1.25M | ﹤0.01% |
16,013
-620
| -4% | -$48.4K |
|
342
Bristol-Myers Squibb
BMY
$96B
| $1.24M | ﹤0.01% |
24,258
-6,359
| -21% | -$326K |
|
343
Coterra Energy
CTRA
$18.3B
| $1.24M | ﹤0.01% |
48,551
+11
| +0% | +$281 |
|
344
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | ﹤0.01% |
7,471
-64
| -0.8% | -$10.6K |
|
345
General Motors
GM
$55.5B
| $1.24M | ﹤0.01% |
34,414
-6,939
| -17% | -$249K |
|
346
Vornado Realty Trust
VNO
$7.93B
| $1.22M | ﹤0.01% |
43,108
-7,341
| -15% | -$207K |
|
|
OLP
347
One Liberty Properties
OLP
$511M
| $1.22M | ﹤0.01% |
55,509
| – | – |
|
348
Bilibili
BILI
$9.25B
| $1.21M | ﹤0.01% |
99,198
-442,596
| -82% | -$5.39M |
|
349
Delta Air Lines
DAL
$39.9B
| $1.2M | ﹤0.01% |
29,782
-106,225
| -78% | -$4.27M |
|
350
Caterpillar
CAT
$198B
| $1.2M | ﹤0.01% |
4,021
+391
| +11% | +$116K |
|