First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | ﹤0.01% |
46,528
-4,673
| -9% | -$133K |
|
|
SFE
352
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.32M | ﹤0.01% |
800,896
-85,865
| -10% | -$142K |
|
353
Carrier Global
CARR
$55.8B
| $1.24M | ﹤0.01% |
24,990
+228
| +0.9% | +$11.3K |
|
354
Coterra Energy
CTRA
$18.3B
| $1.23M | ﹤0.01% |
48,540
| – | – |
|
355
Mueller Industries
MLI
$10.8B
| $1.21M | ﹤0.01% |
27,800
+24,800
| +827% | +$1.08M |
|
356
Norfolk Southern
NSC
$62.3B
| $1.21M | ﹤0.01% |
5,334
-1,262
| -19% | -$286K |
|
357
Sealed Air
SEE
$4.82B
| $1.2M | ﹤0.01% |
29,997
-1,900
| -6% | -$76K |
|
358
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | ﹤0.01% |
7,536
+1
| +0% | +$158 |
|
|
OLP
359
One Liberty Properties
OLP
$511M
| $1.15M | ﹤0.01% |
56,726
-5,986
| -10% | -$122K |
|
360
Bridger Aerospace
BAER
$113M
| $1.12M | ﹤0.01% |
200,000
| – | – |
|
361
ServiceNow
NOW
$190B
| $1.09M | ﹤0.01% |
1,932
+13
| +0.7% | +$7.31K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $1.08M | ﹤0.01% |
67,699
-356
| -0.5% | -$5.66K |
|
363
iShares Gold Trust
IAU
$52.6B
| $1.08M | ﹤0.01% |
29,582
-41,450
| -58% | -$1.51M |
|
364
Ecolab
ECL
$77.6B
| $1.05M | ﹤0.01% |
5,608
-759
| -12% | -$142K |
|
365
Repligen
RGEN
$7.01B
| $1.01M | ﹤0.01% |
7,158
| – | – |
|
366
Unilever
UL
$158B
| $1.01M | ﹤0.01% |
19,314
-3,542
| -15% | -$185K |
|
367
Compass Minerals
CMP
$784M
| $1M | ﹤0.01% |
29,500
| – | – |
|
368
Duke Energy
DUK
$93.8B
| $997K | ﹤0.01% |
11,115
-168
| -1% | -$15.1K |
|
369
Park National Corp
PRK
$2.77B
| $995K | ﹤0.01% |
9,727
-100
| -1% | -$10.2K |
|
370
Vanguard Growth ETF
VUG
$186B
| $991K | ﹤0.01% |
3,504
-2,440
| -41% | -$690K |
|
371
Carter Bankshares
CARE
$442M
| $991K | ﹤0.01% |
67,032
| – | – |
|
|
TAST
372
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $978K | ﹤0.01% |
194,000
-23,400
| -11% | -$118K |
|
373
Energy Select Sector SPDR Fund
XLE
$26.7B
| $953K | ﹤0.01% |
11,738
-541
| -4% | -$43.9K |
|
|
PPBI
374
DELISTED
Pacific Premier Bancorp
PPBI
| $951K | ﹤0.01% |
45,969
| – | – |
|
|
HES
375
DELISTED
Hess
HES
| $949K | ﹤0.01% |
6,980
| – | – |
|