First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$79.2M |
| 2 |
KKR & Co
KKR
|
+$71M |
| 3 |
Visa
V
|
+$58.8M |
| 4 |
Linde
LIN
|
+$54.4M |
| 5 |
Brookfield
BN
|
+$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$65.7M |
| 3 |
Apple
AAPL
|
+$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$61.7M |
| 5 |
Keysight
KEYS
|
+$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$155B
| $1.19M | ﹤0.01% |
22,856
-1,218
| -5% | -$63.3K |
|
377
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.17M | ﹤0.01% |
49,200
| – | – |
|
378
Park National Corp
PRK
$2.73B
| $1.17M | ﹤0.01% |
9,827
-1,500
| -13% | -$178K |
|
379
Canadian Pacific Kansas City
CP
$68.6B
| $1.15M | ﹤0.01% |
14,931
| – | – |
|
380
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | ﹤0.01% |
7,535
+2,800
| +59% | +$426K |
|
381
Carrier Global
CARR
$54B
| $1.13M | ﹤0.01% |
24,762
+595
| +2% | +$27.2K |
|
382
Liberty Global Class C
LBTYK
$4B
| $1.11M | ﹤0.01% |
54,323
-3,115
| -5% | -$63.5K |
|
|
PPBI
383
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | ﹤0.01% |
45,969
| – | – |
|
384
Advance Auto Parts
AAP
$3.57B
| $1.09M | ﹤0.01% |
8,981
+1,770
| +25% | +$215K |
|
385
Duke Energy
DUK
$93.6B
| $1.09M | ﹤0.01% |
11,283
-634
| -5% | -$61.2K |
|
386
Ecolab
ECL
$76.8B
| $1.05M | ﹤0.01% |
6,367
+928
| +17% | +$154K |
|
387
Newell Brands
NWL
$2.61B
| $1.04M | ﹤0.01% |
83,400
-57,605
| -41% | -$717K |
|
388
IDEX
IEX
$12.2B
| $1.03M | ﹤0.01% |
4,478
+669
| +18% | +$155K |
|
389
Ametek
AME
$43.3B
| $1.03M | ﹤0.01% |
7,090
+2,200
| +45% | +$320K |
|
390
Armstrong World Industries
AWI
$8.4B
| $1.03M | ﹤0.01% |
14,400
-250
| -2% | -$17.8K |
|
391
Avanos Medical
AVNS
$573M
| $1.03M | ﹤0.01% |
34,467
-64
| -0.2% | -$1.9K |
|
392
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.02M | ﹤0.01% |
12,279
-1,716
| -12% | -$142K |
|
393
Compass Minerals
CMP
$767M
| $1.01M | ﹤0.01% |
29,500
| – | – |
|
394
Robert Half
RHI
$3.65B
| $988K | ﹤0.01% |
12,267
-482
| -4% | -$38.8K |
|
395
Nathan's Famous
NATH
$431M
| $960K | ﹤0.01% |
12,700
-9,566
| -43% | -$723K |
|
396
iShares Core S&P US Value ETF
IUSV
$22B
| $957K | ﹤0.01% |
12,972
-568
| -4% | -$41.9K |
|
397
Carter Bankshares
CARE
$450M
| $938K | ﹤0.01% |
67,032
+5,000
| +8% | +$70K |
|
398
Vanguard Mid-Cap ETF
VO
$87.4B
| $938K | ﹤0.01% |
4,447
-783
| -15% | -$165K |
|
|
HES
399
DELISTED
Hess
HES
| $924K | ﹤0.01% |
6,980
-700
| -9% | -$92.6K |
|
400
Stanley Black & Decker
SWK
$11.9B
| $910K | ﹤0.01% |
11,295
-2,506
| -18% | -$202K |
|