First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$266M |
| 2 |
AbbVie
ABBV
|
+$37.8M |
| 3 |
Abbott
ABT
|
+$33.9M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Pinduoduo
PDD
|
+$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$57.2M |
| 2 |
AB InBev
BUD
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Avis
CAR
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$10.5B
| $1.83M | 0.01% |
25,859
| – | – |
|
352
Robert Half
RHI
$3.66B
| $1.8M | 0.01% |
16,142
+1
| +0% | +$112 |
|
353
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.8M | 0.01% |
39,350
+17,575
| +81% | +$802K |
|
|
FOE
354
DELISTED
Ferro Corporation
FOE
| $1.78M | 0.01% |
81,680
| – | – |
|
355
Vanguard Growth ETF
VUG
$187B
| $1.73M | 0.01% |
5,387
+87
| +2% | +$27.9K |
|
356
Plexus
PLXS
$3.72B
| $1.73M | 0.01% |
18,000
-125
| -0.7% | -$12K |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.01% |
21,197
-3,925
| -16% | -$319K |
|
358
Park National Corp
PRK
$2.77B
| $1.72M | 0.01% |
12,527
+1,000
| +9% | +$137K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $1.67M | 0.01% |
4,165
| – | – |
|
360
Corteva
CTVA
$49.5B
| $1.65M | 0.01% |
34,864
-1,042
| -3% | -$49.3K |
|
|
IGI
361
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $1.64M | 0.01% |
74,812
| – | – |
|
362
Liberty Media Series A
FWONA
$23.1B
| $1.63M | 0.01% |
28,625
-227
| -0.8% | -$12.9K |
|
363
Datadog
DDOG
$47.6B
| $1.62M | 0.01% |
9,095
-100
| -1% | -$17.8K |
|
364
Hurco Companies Inc
HURC
$117M
| $1.61M | 0.01% |
54,175
| – | – |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.01% |
34,565
-3,200
| -8% | -$149K |
|
366
BayCom
BCML
$328M
| $1.6M | 0.01% |
85,289
+10,050
| +13% | +$189K |
|
367
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.59M | 0.01% |
9,267
-38
| -0.4% | -$6.52K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.54M | 0.01% |
38,950
| – | – |
|
369
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.53M | 0.01% |
20,745
+6,145
| +42% | +$453K |
|
370
Cable One
CABO
$922M
| $1.52M | 0.01% |
864
-31
| -3% | -$54.6K |
|
371
IDEX
IEX
$12.4B
| $1.52M | 0.01% |
6,439
-500
| -7% | -$118K |
|
372
Triumph Financial, Inc.
TFIN
$1.52B
| $1.52M | 0.01% |
12,750
-4,250
| -25% | -$506K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.01% |
2,235
+35
| +2% | +$23.7K |
|
374
Compass Minerals
CMP
$794M
| $1.51M | 0.01% |
29,500
| – | – |
|
375
Duke Energy
DUK
$93.4B
| $1.5M | 0.01% |
14,339
-4,536
| -24% | -$476K |
|