First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
+$99.8M |
| 2 |
Copart
CPRT
|
+$71.6M |
| 3 |
Match Group
MTCH
|
+$65.6M |
| 4 |
Nike
NKE
|
+$54.8M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$91M |
| 3 |
Visa
V
|
+$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$46.6M |
| 5 |
PayPal
PYPL
|
+$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.69M | 0.01% |
23,252
+2,507
| +12% | +$182K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.01% |
34,378
-187
| -0.5% | -$9.17K |
|
378
PDS Biotechnology
PDSB
$55.5M
| $1.68M | 0.01% |
271,576
| – | – |
|
379
Vulcan Materials
VMC
$38.6B
| $1.67M | 0.01% |
9,096
| – | – |
|
380
Markel Group
MKL
$24.4B
| $1.67M | 0.01% |
1,129
| – | – |
|
381
Park National Corp
PRK
$2.73B
| $1.65M | 0.01% |
12,527
| – | – |
|
|
XIFR
382
XPLR Infrastructure, LP
XIFR
$930M
| $1.64M | 0.01% |
19,616
+6,795
| +53% | +$566K |
|
383
Unilever
UL
$155B
| $1.63M | 0.01% |
35,697
+13,207
| +59% | +$602K |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.01% |
20,568
-629
| -3% | -$49.1K |
|
|
TUEM
385
DELISTED
Tuesday Morning Corp
TUEM
| $1.6M | 0.01% |
48,333
+10,833
| +29% | +$357K |
|
386
Vanguard Growth ETF
VUG
$188B
| $1.55M | 0.01% |
5,383
-4
| -0.1% | -$1.15K |
|
387
Cigna
CI
$80.6B
| $1.51M | ﹤0.01% |
6,318
-58
| -0.9% | -$13.9K |
|
388
MSCI
MSCI
$44B
| $1.51M | ﹤0.01% |
3,000
| – | – |
|
389
Yum China
YUMC
$16.2B
| $1.51M | ﹤0.01% |
36,314
-8,322
| -19% | -$346K |
|
390
Fox Class A
FOXA
$26.1B
| $1.5M | ﹤0.01% |
38,081
| – | – |
|
|
HES
391
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
13,680
+1,680
| +14% | +$180K |
|
392
Plexus
PLXS
$3.68B
| $1.46M | ﹤0.01% |
17,900
-100
| -0.6% | -$8.18K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $1.44M | ﹤0.01% |
2,575
+340
| +15% | +$190K |
|
394
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.42M | ﹤0.01% |
38,950
| – | – |
|
395
Lamar Advertising Co
LAMR
$12.9B
| $1.42M | ﹤0.01% |
12,185
+3,220
| +36% | +$374K |
|
396
Armstrong World Industries
AWI
$8.4B
| $1.4M | ﹤0.01% |
+15,600
| New | +$1.4M |
|
|
IGI
397
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.4M | ﹤0.01% |
74,812
| – | – |
|
398
Duke Energy
DUK
$93.6B
| $1.39M | ﹤0.01% |
12,454
-1,885
| -13% | -$210K |
|
399
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.36M | ﹤0.01% |
8,401
-866
| -9% | -$140K |
|
400
Northrop Grumman
NOC
$81.8B
| $1.35M | ﹤0.01% |
3,012
+225
| +8% | +$101K |
|