First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$266M |
| 2 |
AbbVie
ABBV
|
+$37.8M |
| 3 |
Abbott
ABT
|
+$33.9M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Pinduoduo
PDD
|
+$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$57.2M |
| 2 |
AB InBev
BUD
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Avis
CAR
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $1.22M | ﹤0.01% |
35,520
| – | – |
|
402
Unilever
UL
$157B
| $1.21M | ﹤0.01% |
22,490
+550
| +3% | +$29.6K |
|
403
Carrier Global
CARR
$55.8B
| $1.21M | ﹤0.01% |
22,287
| – | – |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.21M | ﹤0.01% |
40,755
+13,434
| +49% | +$398K |
|
405
Valley National Bancorp
VLY
$6.02B
| $1.21M | ﹤0.01% |
87,703
-11,742
| -12% | -$161K |
|
406
Univest Financial
UVSP
$903M
| $1.2M | ﹤0.01% |
40,225
| – | – |
|
407
Salesforce
CRM
$240B
| $1.2M | ﹤0.01% |
4,718
-773
| -14% | -$196K |
|
408
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | ﹤0.01% |
4,674
+909
| +24% | +$231K |
|
409
Sprott Physical Gold
PHYS
$13B
| $1.18M | ﹤0.01% |
82,040
| – | – |
|
410
Emerson Electric
EMR
$74.7B
| $1.17M | ﹤0.01% |
12,632
+37
| +0.3% | +$3.44K |
|
411
lululemon athletica
LULU
$19.9B
| $1.16M | ﹤0.01% |
2,960
| – | – |
|
412
Everest Group
EG
$14.2B
| $1.15M | ﹤0.01% |
4,200
| – | – |
|
413
Alamo Group
ALG
$2.56B
| $1.11M | ﹤0.01% |
7,575
-525
| -6% | -$77.2K |
|
414
Marathon Petroleum
MPC
$55.1B
| $1.09M | ﹤0.01% |
17,039
| – | – |
|
415
Lamar Advertising Co
LAMR
$13B
| $1.09M | ﹤0.01% |
8,965
+600
| +7% | +$72.8K |
|
|
CET
416
Central Securities Corp
CET
$1.45B
| $1.08M | ﹤0.01% |
24,319
+4,868
| +25% | +$217K |
|
|
XIFR
417
XPLR Infrastructure, LP
XIFR
$939M
| $1.08M | ﹤0.01% |
12,821
+1,620
| +14% | +$137K |
|
418
Arrow Electronics
ARW
$6.49B
| $1.08M | ﹤0.01% |
8,043
| – | – |
|
419
Northrop Grumman
NOC
$83.3B
| $1.08M | ﹤0.01% |
2,787
-250
| -8% | -$96.7K |
|
420
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.06M | ﹤0.01% |
13,531
-857
| -6% | -$67.3K |
|
421
Canadian Pacific Kansas City
CP
$69.9B
| $1.05M | ﹤0.01% |
14,663
+13,913
| +1,855% | +$1M |
|
422
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.01M | ﹤0.01% |
16,445
+780
| +5% | +$47.8K |
|
|
SASR
423
DELISTED
Sandy Spring Bancorp Inc
SASR
| $987K | ﹤0.01% |
20,546
| – | – |
|
424
Home BancShares
HOMB
$5.88B
| $981K | ﹤0.01% |
40,290
| – | – |
|
425
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $980K | ﹤0.01% |
6,736
-163
| -2% | -$23.7K |
|