First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.07%
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
-$250M
(-0.91%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,759
New
132
Increased
272
Reduced
387
Closed
93
Top Buys
| 1 |
IAC Inc
IAC
|
$90.1M |
| 2 |
Amazon
AMZN
|
$59.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$53.2M |
| 4 |
UnitedHealth
UNH
|
$26.4M |
| 5 |
Vimeo
VMEO
|
$24.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.4M |
| 3 |
Humana
HUM
|
$36.6M |
| 4 |
Vipshop
VIPS
|
$25.2M |
| 5 |
Brookfield
BN
|
$23.7M |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
351
DELISTED
Ferro Corporation
FOE
| $1.66M | 0.01% |
81,680
-200
| -0.2% | -$4.07K |
|
352
Vanguard Information Technology ETF
VGT
$99.9B
| $1.66M | 0.01% |
4,127
+3,729
| +937% | +$1.5M |
|
|
IGI
353
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $1.65M | 0.01% |
74,812
| – | – |
|
354
Hershey
HSY
$37.6B
| $1.63M | 0.01% |
9,611
| – | – |
|
355
Cable One
CABO
$922M
| $1.62M | 0.01% |
895
| – | – |
|
356
Plexus
PLXS
$3.75B
| $1.62M | 0.01% |
18,125
| – | – |
|
357
Robert Half
RHI
$3.77B
| $1.62M | 0.01% |
16,141
+1
| +0% | +$100 |
|
358
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.01% |
6,593
-70
| -1% | -$16.7K |
|
|
AKTS
359
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.57M | 0.01% |
162,100
-1,000
| -0.6% | -$9.7K |
|
360
Vulcan Materials
VMC
$39B
| $1.54M | 0.01% |
9,123
+33
| +0.4% | +$5.58K |
|
361
Vanguard Growth ETF
VUG
$186B
| $1.54M | 0.01% |
5,300
+142
| +3% | +$41.2K |
|
362
Fox Class A
FOXA
$27.4B
| $1.53M | 0.01% |
38,081
| – | – |
|
363
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.51M | 0.01% |
38,950
-7,500
| -16% | -$291K |
|
364
Corteva
CTVA
$49.1B
| $1.51M | 0.01% |
35,906
-1,759
| -5% | -$74K |
|
365
Salesforce
CRM
$239B
| $1.49M | 0.01% |
5,491
+485
| +10% | +$132K |
|
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.45M | 0.01% |
72,000
| – | – |
|
367
IDEX
IEX
$12.4B
| $1.44M | 0.01% |
6,939
-123
| -2% | -$25.5K |
|
368
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.43M | 0.01% |
9,305
-585
| -6% | -$89.8K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.01% |
2,200
| – | – |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $1.42M | 0.01% |
4,165
-30
| -0.7% | -$10.2K |
|
371
Park National Corp
PRK
$2.77B
| $1.41M | 0.01% |
11,527
-600
| -5% | -$73.1K |
|
372
BayCom
BCML
$327M
| $1.4M | 0.01% |
75,239
+1,265
| +2% | +$23.5K |
|
373
Macerich
MAC
$4.74B
| $1.4M | 0.01% |
83,759
| – | – |
|
374
Dow Inc
DOW
$17.4B
| $1.4M | 0.01% |
24,259
-4,196
| -15% | -$241K |
|
375
Clorox
CLX
$15.5B
| $1.38M | 0.01% |
8,343
+441
| +6% | +$73K |
|