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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$68.5B
| $1.03M | ﹤0.01% |
14,691
+28
| +0.2% | +$1.96K |
|
|
DNMR
402
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.03M | ﹤0.01% |
5,630
-3,125
| -36% | -$569K |
|
403
Univest Financial
UVSP
$899M
| $1.02M | ﹤0.01% |
40,225
| – | – |
|
404
Occidental Petroleum
OXY
$45.4B
| $1.02M | ﹤0.01% |
17,357
+2,510
| +17% | +$148K |
|
405
Franklin Electric
FELE
$4.21B
| $1.01M | ﹤0.01% |
13,850
| – | – |
|
|
EQC
406
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
36,625
| – | – |
|
407
LyondellBasell Industries
LYB
$17.6B
| $1.01M | ﹤0.01% |
11,515
-11,423
| -50% | -$999K |
|
408
TJX Companies
TJX
$156B
| $1M | ﹤0.01% |
17,924
-121
| -0.7% | -$6.76K |
|
409
PDS Biotechnology
PDSB
$56M
| $991K | ﹤0.01% |
271,576
| – | – |
|
410
York Water
YORW
$439M
| $980K | ﹤0.01% |
24,264
| – | – |
|
411
Energy Select Sector SPDR Fund
XLE
$27B
| $975K | ﹤0.01% |
13,638
+2,965
| +28% | +$212K |
|
412
Robert Half
RHI
$3.56B
| $962K | ﹤0.01% |
12,845
-2,998
| -19% | -$225K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $957K | ﹤0.01% |
4,290
+490
| +13% | +$109K |
|
414
Lumentum
LITE
$11.4B
| $940K | ﹤0.01% |
11,845
| – | – |
|
415
Emerson Electric
EMR
$75.1B
| $934K | ﹤0.01% |
11,753
-462
| -4% | -$36.7K |
|
416
C&F Financial
CFFI
$227M
| $932K | ﹤0.01% |
20,295
| – | – |
|
|
STOR
417
DELISTED
STORE Capital Corporation
STOR
| $897K | ﹤0.01% |
34,420
-4,750
| -12% | -$124K |
|
418
Shell
SHEL
$211B
| $893K | ﹤0.01% |
17,078
| – | – |
|
419
Valley National Bancorp
VLY
$6.03B
| $886K | ﹤0.01% |
85,202
-1
| -0% | -$10 |
|
420
Carrier Global
CARR
$53.2B
| $885K | ﹤0.01% |
24,832
-1,000
| -4% | -$35.6K |
|
421
Ares Management
ARES
$39.1B
| $867K | ﹤0.01% |
15,250
| – | – |
|
422
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $863K | ﹤0.01% |
+13,245
| New | +$863K |
|
|
SY
423
So-Young International
SY
$369M
| $863K | ﹤0.01% |
1,007,608
| – | – |
|
424
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $863K | ﹤0.01% |
12,628
-394
| -3% | -$26.9K |
|
425
GSK
GSK
$81.7B
| $862K | ﹤0.01% |
15,860
| – | – |
|