First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+12.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.4B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,542
New
81
Increased
246
Reduced
456
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$106M |
| 2 |
Match Group
MTCH
|
$81.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$64.6M |
| 4 |
Keysight
KEYS
|
$62.7M |
| 5 |
AutoZone
AZO
|
$55.9M |
Top Sells
| 1 |
IAC Inc
IAC
|
$78.6M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Apple
AAPL
|
$40.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 5 |
Workhorse Group
WKHS
|
$27.5M |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
401
JBG SMITH
JBGS
$1.4B
| $815K | ﹤0.01% |
30,516
-2,288
| -7% | -$61.1K |
|
402
GSK
GSK
$81.5B
| $814K | ﹤0.01% |
17,316
-609
| -3% | -$28.6K |
|
403
Vanguard Growth ETF
VUG
$186B
| $809K | ﹤0.01% |
3,558
+134
| +4% | +$30.5K |
|
404
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $807K | ﹤0.01% |
61,800
+15,300
| +33% | +$200K |
|
405
Sprott Physical Silver Trust
PSLV
$7.69B
| $805K | ﹤0.01% |
97,395
| – | – |
|
406
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $794K | ﹤0.01% |
27,140
-6,700
| -20% | -$196K |
|
407
Mercury Insurance
MCY
$4.29B
| $765K | ﹤0.01% |
18,500
| – | – |
|
|
CNBKA
408
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $762K | ﹤0.01% |
11,600
| – | – |
|
409
Sandstorm Gold
SAND
$3.37B
| $759K | ﹤0.01% |
90,000
| – | – |
|
410
Sonoco
SON
$4.56B
| $743K | ﹤0.01% |
14,555
+720
| +5% | +$36.8K |
|
411
Vanguard Value ETF
VTV
$143B
| $743K | ﹤0.01% |
7,112
+710
| +11% | +$74.2K |
|
412
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $739K | ﹤0.01% |
6,687
| – | – |
|
413
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $736K | ﹤0.01% |
13,220
-1,580
| -11% | -$88K |
|
|
HES
414
DELISTED
Hess
HES
| $735K | ﹤0.01% |
17,975
-581
| -3% | -$23.8K |
|
415
VanEck Gold Miners ETF
GDX
$19.9B
| $733K | ﹤0.01% |
18,727
+3,727
| +25% | +$146K |
|
416
Truist Financial
TFC
$60B
| $728K | ﹤0.01% |
19,135
+390
| +2% | +$14.8K |
|
417
W.P. Carey
WPC
$14.9B
| $714K | ﹤0.01% |
11,200
| – | – |
|
418
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $713K | ﹤0.01% |
26,676
-5,475
| -17% | -$146K |
|
419
Medtronic
MDT
$119B
| $708K | ﹤0.01% |
6,817
-169
| -2% | -$17.6K |
|
|
BOCH
420
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $706K | ﹤0.01% |
101,400
+200
| +0.2% | +$1.39K |
|
421
Unilever
UL
$158B
| $704K | ﹤0.01% |
11,420
| – | – |
|
422
Lumen
LUMN
$4.87B
| $699K | ﹤0.01% |
69,369
-76
| -0.1% | -$766 |
|
423
Arrow Electronics
ARW
$6.57B
| $694K | ﹤0.01% |
8,833
| – | – |
|
424
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $694K | ﹤0.01% |
12,550
+4,650
| +59% | +$257K |
|
425
Tootsie Roll Industries
TR
$2.97B
| $688K | ﹤0.01% |
25,817
-2,248
| -8% | -$59.9K |
|