First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
213
Reduced
465
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$107M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$72.3M |
| 3 |
Booking.com
BKNG
|
+$42.5M |
| 4 |
SY
So-Young International
SY
|
+$31M |
| 5 |
Visa
V
|
+$29.2M |
Top Sells
| 1 |
Capital One
COF
|
+$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$52.1M |
| 4 |
Service Corp International
SCI
|
+$45.5M |
| 5 |
Robert Half
RHI
|
+$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap ETF
VO
$87.4B
| $686K | ﹤0.01% |
4,190
+530
| +14% | +$86.8K |
|
427
Illumina
ILMN
$15.1B
| $685K | ﹤0.01% |
1,904
-62
| -3% | -$22.3K |
|
428
Vertex Pharmaceuticals
VRTX
$101B
| $683K | ﹤0.01% |
2,355
+25
| +1% | +$7.25K |
|
429
Marathon Petroleum
MPC
$55.1B
| $648K | ﹤0.01% |
17,340
-134
| -0.8% | -$5.01K |
|
430
Sprott Physical Silver Trust
PSLV
$7.76B
| $643K | ﹤0.01% |
97,395
-3,245
| -3% | -$21.4K |
|
431
Medtronic
MDT
$119B
| $640K | ﹤0.01% |
6,986
+317
| +5% | +$29K |
|
432
Vanguard Value ETF
VTV
$143B
| $637K | ﹤0.01% |
6,402
-4,548
| -42% | -$453K |
|
433
BayCom
BCML
$328M
| $632K | ﹤0.01% |
49,000
+7,000
| +17% | +$90.3K |
|
434
Tanger
SKT
$3.93B
| $629K | ﹤0.01% |
88,310
-10,051
| -10% | -$71.6K |
|
435
Unilever
UL
$157B
| $626K | ﹤0.01% |
11,420
+380
| +3% | +$20.8K |
|
436
Home BancShares
HOMB
$5.84B
| $619K | ﹤0.01% |
40,290
| – | – |
|
437
Carrier Global
CARR
$55.8B
| $616K | ﹤0.01% |
+27,765
| New | +$616K |
|
438
Verisk Analytics
VRSK
$38.1B
| $612K | ﹤0.01% |
3,600
| – | – |
|
439
Arrow Electronics
ARW
$6.49B
| $606K | ﹤0.01% |
8,833
| – | – |
|
440
Parke Bancorp
PKBK
$269M
| $592K | ﹤0.01% |
43,725
| – | – |
|
441
Kirby Corp
KEX
$4.98B
| $589K | ﹤0.01% |
11,000
| – | – |
|
|
TSI
442
TCW Strategic Income Fund
TSI
$238M
| $588K | ﹤0.01% |
107,738
| – | – |
|
443
Willis Towers Watson
WTW
$32.4B
| $586K | ﹤0.01% |
2,978
-377
| -11% | -$74.2K |
|
444
General Dynamics
GD
$86.8B
| $585K | ﹤0.01% |
3,915
-555
| -12% | -$82.9K |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $577K | ﹤0.01% |
3,400
| – | – |
|
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $572K | ﹤0.01% |
+46,500
| New | +$572K |
|
447
Liberty Global Class A
LBTYA
$3.99B
| $565K | ﹤0.01% |
25,875
-351
| -1% | -$7.66K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $563K | ﹤0.01% |
62,900
| – | – |
|
449
SB Financial Group
SBFG
$140M
| $563K | ﹤0.01% |
35,628
| – | – |
|
450
WEX
WEX
$5.91B
| $561K | ﹤0.01% |
3,400
| – | – |
|