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 | |
|---|---|---|---|---|---|---|
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.5M | ﹤0.01% |
72,000
| – | – |
|
377
SEACOR Marine Holdings
SMHI
$172M
| $1.49M | ﹤0.01% |
437,851
+77,000
| +21% | +$262K |
|
378
Cigna
CI
$80.1B
| $1.46M | ﹤0.01% |
6,376
+191
| +3% | +$43.9K |
|
379
Qualcomm
QCOM
$170B
| $1.45M | ﹤0.01% |
7,950
+1,600
| +25% | +$292K |
|
380
Macerich
MAC
$4.57B
| $1.45M | ﹤0.01% |
83,759
| – | – |
|
381
Clorox
CLX
$15B
| $1.44M | ﹤0.01% |
8,234
-109
| -1% | -$19K |
|
382
Fox Class A
FOXA
$25B
| $1.41M | ﹤0.01% |
38,081
| – | – |
|
383
TJX Companies
TJX
$155B
| $1.4M | ﹤0.01% |
18,396
-1,462
| -7% | -$111K |
|
384
Markel Group
MKL
$24.4B
| $1.39M | ﹤0.01% |
1,129
| – | – |
|
385
Dow Inc
DOW
$17.2B
| $1.36M | ﹤0.01% |
23,892
-367
| -2% | -$20.8K |
|
386
Apollo Global Management
APO
$77.7B
| $1.35M | ﹤0.01% |
18,625
+4,625
| +33% | +$335K |
|
387
Ecolab
ECL
$76.2B
| $1.34M | ﹤0.01% |
5,720
-425
| -7% | -$99.6K |
|
388
FRP Holdings
FRPH
$484M
| $1.32M | ﹤0.01% |
45,532
| – | – |
|
389
Acme United Corp
ACU
$160M
| $1.31M | ﹤0.01% |
38,863
+500
| +1% | +$16.8K |
|
390
Franklin Electric
FELE
$4.21B
| $1.31M | ﹤0.01% |
13,850
| – | – |
|
|
BBU
391
Brookfield Business Partners
BBU
$2.39B
| $1.29M | ﹤0.01% |
43,872
-18
| -0% | -$531 |
|
392
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.29M | ﹤0.01% |
16,953
-750
| -4% | -$57.2K |
|
393
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.29M | ﹤0.01% |
14,339
-30
| -0.2% | -$2.69K |
|
394
Heritage Commerce
HTBK
$629M
| $1.28M | ﹤0.01% |
107,045
| – | – |
|
395
Lumentum
LITE
$11.6B
| $1.26M | ﹤0.01% |
11,932
-88
| -0.7% | -$9.31K |
|
396
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.26M | ﹤0.01% |
8,955
-39
| -0.4% | -$5.49K |
|
397
Goldman Sachs
GS
$233B
| $1.25M | ﹤0.01% |
3,269
-63
| -2% | -$24.1K |
|
398
Bar Harbor Bankshares
BHB
$532M
| $1.25M | ﹤0.01% |
43,120
| – | – |
|
399
Ares Management
ARES
$39.1B
| $1.24M | ﹤0.01% |
15,250
+8,450
| +124% | +$687K |
|
400
York Water
YORW
$438M
| $1.22M | ﹤0.01% |
24,564
| – | – |
|