First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
213
Reduced
465
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$107M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$72.3M |
| 3 |
Booking.com
BKNG
|
+$42.5M |
| 4 |
SY
So-Young International
SY
|
+$31M |
| 5 |
Visa
V
|
+$29.2M |
Top Sells
| 1 |
Capital One
COF
|
+$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$52.1M |
| 4 |
Service Corp International
SCI
|
+$45.5M |
| 5 |
Robert Half
RHI
|
+$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Park National Corp
PRK
$2.73B
| $1.01M | 0.01% |
14,404
-1,412
| -9% | -$99.3K |
|
377
Heritage Commerce
HTBK
$629M
| $1.01M | 0.01% |
134,535
| – | – |
|
378
Public Storage
PSA
$50.9B
| $1M | 0.01% |
5,225
| – | – |
|
379
Western Union
WU
$2.79B
| $995K | 0.01% |
46,037
-37,850
| -45% | -$818K |
|
380
Emerson Electric
EMR
$74.3B
| $991K | 0.01% |
15,988
-1,307
| -8% | -$81K |
|
381
Liberty Latin America Class C
LILAK
$1.57B
| $977K | 0.01% |
110,017
-436
| -0.4% | -$3.87K |
|
382
Bar Harbor Bankshares
BHB
$529M
| $973K | 0.01% |
43,470
| – | – |
|
|
JBGS
383
JBG SMITH
JBGS
$1.43B
| $970K | 0.01% |
32,804
-3,668
| -10% | -$108K |
|
384
Applied Materials
AMAT
$130B
| $966K | 0.01% |
15,984
-559
| -3% | -$33.8K |
|
|
HES
385
DELISTED
Hess
HES
| $961K | 0.01% |
18,556
| – | – |
|
386
Blackstone
BX
$135B
| $955K | 0.01% |
16,861
+16
| +0.1% | +$906 |
|
387
iShares Core S&P US Value ETF
IUSV
$22B
| $947K | 0.01% |
18,140
| – | – |
|
388
Esquire Financial Holdings
ESQ
$833M
| $937K | 0.01% |
+55,446
| New | +$937K |
|
389
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $934K | 0.01% |
33,840
+5,700
| +20% | +$157K |
|
390
FRP Holdings
FRPH
$485M
| $923K | 0.01% |
45,532
| – | – |
|
391
GSK
GSK
$82.1B
| $913K | 0.01% |
17,925
-64
| -0.4% | -$3.26K |
|
|
CNBKA
392
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $901K | 0.01% |
11,600
| – | – |
|
393
AptarGroup
ATR
$9.03B
| $893K | 0.01% |
7,976
| – | – |
|
394
Acme United Corp
ACU
$162M
| $881K | 0.01% |
38,363
-100
| -0.3% | -$2.3K |
|
395
Sandstorm Gold
SAND
$3.37B
| $865K | 0.01% |
90,000
| – | – |
|
396
Franklin Electric
FELE
$4.21B
| $863K | 0.01% |
16,450
| – | – |
|
|
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $849K | ﹤0.01% |
26,001
+3,527
| +16% | +$115K |
|
398
Tootsie Roll Industries
TR
$3B
| $829K | ﹤0.01% |
28,065
| – | – |
|
399
CF Bankshares
CFBK
$163M
| $822K | ﹤0.01% |
78,850
+32,613
| +71% | +$340K |
|
400
Sysco
SYY
$38.7B
| $811K | ﹤0.01% |
14,850
-10,000
| -40% | -$546K |
|