First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.3%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.9B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
195
Reduced
484
Closed
113
Top Buys
| 1 |
Applied Materials
AMAT
|
$261M |
| 2 |
Take-Two Interactive
TTWO
|
$180M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$111M |
| 4 |
Markel Group
MKL
|
$53.1M |
| 5 |
Veralto
VLTO
|
$29.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.15B |
| 2 |
Entegris
ENTG
|
$166M |
| 3 |
American Tower
AMT
|
$73.7M |
| 4 |
Apple
AAPL
|
$37.3M |
| 5 |
Microsoft
MSFT
|
$33.2M |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.7B
| $913K | ﹤0.01% |
11,383
-1,092
| -9% | -$87.5K |
|
377
PAVmed
PAVM
$9.77M
| $910K | ﹤0.01% |
425,000
+225,000
| +113% | +$482K |
|
378
Goldman Sachs
GS
$223B
| $901K | ﹤0.01% |
2,154
+20
| +0.9% | +$8.37K |
|
379
Novo Nordisk
NVO
$245B
| $895K | ﹤0.01% |
6,970
+96
| +1% | +$12.3K |
|
380
Becton Dickinson
BDX
$55.1B
| $882K | ﹤0.01% |
3,566
-2
| -0.1% | -$495 |
|
381
Vanguard Growth ETF
VUG
$186B
| $882K | ﹤0.01% |
2,557
-134
| -5% | -$46.2K |
|
382
Zimmer Biomet
ZBH
$20.9B
| $876K | ﹤0.01% |
6,641
-11,419
| -63% | -$1.51M |
|
383
Cigna
CI
$81.5B
| $876K | ﹤0.01% |
2,412
-1
| -0% | -$363 |
|
384
Energy Transfer Partners
ET
$59.7B
| $863K | ﹤0.01% |
54,884
+3,160
| +6% | +$49.7K |
|
385
Unilever
UL
$158B
| $858K | ﹤0.01% |
17,099
-1,112
| -6% | -$55.8K |
|
386
Emerson Electric
EMR
$74.6B
| $848K | ﹤0.01% |
7,466
-1,152
| -13% | -$131K |
|
387
Franklin Electric
FELE
$4.34B
| $844K | ﹤0.01% |
7,900
-400
| -5% | -$42.7K |
|
388
Shell
SHEL
$208B
| $834K | ﹤0.01% |
12,433
+514
| +4% | +$34.5K |
|
389
Datadog
DDOG
$47.5B
| $831K | ﹤0.01% |
6,719
+1,625
| +32% | +$201K |
|
390
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $821K | ﹤0.01% |
32,498
+5,422
| +20% | +$137K |
|
391
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $817K | ﹤0.01% |
4,970
-434
| -8% | -$71.3K |
|
392
Stanley Black & Decker
SWK
$12.1B
| $817K | ﹤0.01% |
8,340
-261
| -3% | -$25.6K |
|
393
Superior Group of Companies
SGC
$195M
| $801K | ﹤0.01% |
48,462
-500
| -1% | -$8.26K |
|
394
Sprott Physical Silver Trust
PSLV
$7.69B
| $799K | ﹤0.01% |
+97,395
| New | +$799K |
|
395
Tyler Technologies
TYL
$24.2B
| $799K | ﹤0.01% |
1,879
+40
| +2% | +$17K |
|
396
C&F Financial
CFFI
$231M
| $798K | ﹤0.01% |
16,295
| – | – |
|
397
Bank OZK
OZK
$5.9B
| $796K | ﹤0.01% |
17,500
| – | – |
|
398
Heritage Commerce
HTBK
$628M
| $790K | ﹤0.01% |
92,045
| – | – |
|
399
Tanger
SKT
$3.94B
| $788K | ﹤0.01% |
26,675
| – | – |
|
400
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $786K | ﹤0.01% |
13,409
-1,110
| -8% | -$65.1K |
|