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 | |
|---|---|---|---|---|---|---|
|
XIFR
376
XPLR Infrastructure, LP
XIFR
$921M
| $1.27M | 0.01% |
17,111
-2,505
| -13% | -$186K |
|
|
IGI
377
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.26M | 0.01% |
74,812
| – | – |
|
378
Snowflake
SNOW
$76.2B
| $1.24M | 0.01% |
8,915
| – | – |
|
379
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.24M | 0.01% |
8,626
+225
| +3% | +$32.3K |
|
380
MSCI
MSCI
$43.6B
| $1.24M | 0.01% |
3,000
| – | – |
|
381
Acme United Corp
ACU
$160M
| $1.23M | 0.01% |
38,863
| – | – |
|
382
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.23M | ﹤0.01% |
48,339
+6,000
| +14% | +$152K |
|
383
Fox Class A
FOXA
$25B
| $1.22M | ﹤0.01% |
38,058
-23
| -0.1% | -$739 |
|
384
Vanguard Growth ETF
VUG
$189B
| $1.2M | ﹤0.01% |
5,404
+21
| +0.4% | +$4.68K |
|
385
Everest Group
EG
$14.2B
| $1.18M | ﹤0.01% |
4,200
| – | – |
|
386
Qualcomm
QCOM
$170B
| $1.17M | ﹤0.01% |
9,160
+1,210
| +15% | +$155K |
|
387
Armstrong World Industries
AWI
$8.46B
| $1.16M | ﹤0.01% |
15,500
-100
| -0.6% | -$7.49K |
|
388
Unilever
UL
$154B
| $1.16M | ﹤0.01% |
25,295
-10,402
| -29% | -$477K |
|
389
SentinelOne
S
$5.98B
| $1.15M | ﹤0.01% |
+49,218
| New | +$1.15M |
|
390
Heritage Commerce
HTBK
$627M
| $1.14M | ﹤0.01% |
107,045
| – | – |
|
391
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.12M | ﹤0.01% |
34,150
-4,800
| -12% | -$158K |
|
392
Bar Harbor Bankshares
BHB
$533M
| $1.12M | ﹤0.01% |
43,120
| – | – |
|
393
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.09M | ﹤0.01% |
8,530
-65
| -0.8% | -$8.33K |
|
394
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.06M | ﹤0.01% |
15,803
-1,025
| -6% | -$68.5K |
|
395
Marathon Petroleum
MPC
$55B
| $1.05M | ﹤0.01% |
12,788
-251
| -2% | -$20.6K |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $1.05M | ﹤0.01% |
2,650
+75
| +3% | +$29.6K |
|
397
Compass Minerals
CMP
$757M
| $1.04M | ﹤0.01% |
29,500
| – | – |
|
398
Chart Industries
GTLS
$8.95B
| $1.04M | ﹤0.01% |
6,225
-100
| -2% | -$16.7K |
|
399
Cable One
CABO
$891M
| $1.04M | ﹤0.01% |
803
| – | – |
|
400
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.03M | ﹤0.01% |
20,688
+3,547
| +21% | +$177K |
|