First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-15.95%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$24.8B
AUM Growth
-$5.76B
(-19%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,749
New
70
Increased
226
Reduced
442
Closed
86
Top Buys
| 1 |
FMC Excelsior Focus Equity ETF
FMCX
|
+$66.8M |
| 2 |
S&P Global
SPGI
|
+$52.3M |
| 3 |
Amazon
AMZN
|
+$19.7M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$19.1M |
| 5 |
Entegris
ENTG
|
+$14.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 2 |
GoDaddy
GDDY
|
+$63.2M |
| 3 |
Domino's
DPZ
|
+$37.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$33.2M |
| 5 |
PayPal
PYPL
|
+$32.3M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$6.79B
| $1.64M | 0.01% |
10,095
| – | – |
|
352
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.62M | 0.01% |
23,700
+2,468
| +12% | +$169K |
|
353
Vanguard Information Technology ETF
VGT
$101B
| $1.6M | 0.01% |
4,908
+85
| +2% | +$27.7K |
|
354
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.58M | 0.01% |
7,245
-174
| -2% | -$38K |
|
355
Liberty Media Series A
FWONA
$23.1B
| $1.53M | 0.01% |
27,646
-796
| -3% | -$44.2K |
|
356
Park National Corp
PRK
$2.75B
| $1.52M | 0.01% |
12,527
| – | – |
|
357
Norfolk Southern
NSC
$61.8B
| $1.49M | 0.01% |
6,577
| – | – |
|
358
GE Aerospace
GE
$293B
| $1.48M | 0.01% |
37,312
-10,048
| -21% | -$399K |
|
359
XPO
XPO
$15.4B
| $1.47M | 0.01% |
51,332
-22,257
| -30% | -$637K |
|
360
Markel Group
MKL
$24.4B
| $1.46M | 0.01% |
1,129
| – | – |
|
361
Northrop Grumman
NOC
$83.3B
| $1.44M | 0.01% |
3,007
-5
| -0.2% | -$2.39K |
|
362
ProShares Ultra Health Care
RXL
$67.6M
| $1.44M | 0.01% |
32,950
-3,600
| -10% | -$157K |
|
363
Clorox
CLX
$15.4B
| $1.43M | 0.01% |
10,162
+1,978
| +24% | +$279K |
|
|
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.01% |
29,917
-4,461
| -13% | -$213K |
|
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 0.01% |
18,704
-1,864
| -9% | -$142K |
|
366
Yum China
YUMC
$16.3B
| $1.42M | 0.01% |
36,635
+321
| +0.9% | +$12.5K |
|
367
Plexus
PLXS
$3.72B
| $1.41M | 0.01% |
17,900
| – | – |
|
368
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.4M | 0.01% |
48,645
-5,375
| -10% | -$155K |
|
369
FRP Holdings
FRPH
$489M
| $1.37M | 0.01% |
45,532
| – | – |
|
370
Liberty Global Class C
LBTYK
$4.04B
| $1.37M | 0.01% |
61,905
-19,910
| -24% | -$440K |
|
371
Apollo Global Management
APO
$76.9B
| $1.34M | 0.01% |
27,672
+7,947
| +40% | +$385K |
|
372
Hurco Companies Inc
HURC
$115M
| $1.34M | 0.01% |
53,975
| – | – |
|
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.31M | 0.01% |
49,200
-22,800
| -32% | -$607K |
|
374
Vulcan Materials
VMC
$39.5B
| $1.29M | 0.01% |
9,089
-7
| -0.1% | -$994 |
|
375
Duke Energy
DUK
$93.4B
| $1.29M | 0.01% |
12,038
-416
| -3% | -$44.6K |
|