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 | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$105B
| $970K | ﹤0.01% |
5,763
| – | – |
|
427
Rumble
RUM
$2.54B
| $970K | ﹤0.01% |
+89,653
| New | +$970K |
|
428
Alliance Resource Partners
ARLP
$2.9B
| $954K | ﹤0.01% |
75,540
-186,960
| -71% | -$2.36M |
|
429
Carter Bankshares
CARE
$450M
| $954K | ﹤0.01% |
62,032
| – | – |
|
|
EQC
430
DELISTED
Equity Commonwealth
EQC
| $948K | ﹤0.01% |
36,625
| – | – |
|
431
ServiceNow
NOW
$194B
| $942K | ﹤0.01% |
1,452
| – | – |
|
432
MACOM Technology Solutions
MTSI
$9.76B
| $939K | ﹤0.01% |
12,000
| – | – |
|
|
ARCH
433
DELISTED
Arch Resources, Inc.
ARCH
| $913K | ﹤0.01% |
10,000
-17,000
| -63% | -$1.55M |
|
434
Regeneron Pharmaceuticals
REGN
$59B
| $901K | ﹤0.01% |
1,427
| – | – |
|
435
Leggett & Platt
LEG
$1.33B
| $896K | ﹤0.01% |
21,779
-5,035
| -19% | -$207K |
|
436
iShares Select Dividend ETF
DVY
$20.7B
| $894K | ﹤0.01% |
7,300
-90
| -1% | -$11K |
|
437
Blackrock
BLK
$171B
| $893K | ﹤0.01% |
976
+11
| +1% | +$10.1K |
|
438
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $893K | ﹤0.01% |
3,509
| – | – |
|
|
HES
439
DELISTED
Hess
HES
| $888K | ﹤0.01% |
12,000
-2,075
| -15% | -$154K |
|
440
Kennedy-Wilson Holdings
KW
$1.21B
| $883K | ﹤0.01% |
37,000
+33,000
| +825% | +$788K |
|
441
GSK
GSK
$82.5B
| $876K | ﹤0.01% |
15,896
+2,080
| +15% | +$115K |
|
442
Carlyle Group
CG
$23.1B
| $875K | ﹤0.01% |
15,950
+12,550
| +369% | +$688K |
|
443
Parke Bancorp
PKBK
$270M
| $875K | ﹤0.01% |
41,149
| – | – |
|
444
Moderna
MRNA
$9.6B
| $874K | ﹤0.01% |
3,445
+2,770
| +410% | +$703K |
|
445
Vanguard Total World Stock ETF
VT
$52.1B
| $868K | ﹤0.01% |
8,082
+561
| +7% | +$60.3K |
|
446
Target
TGT
$41.1B
| $847K | ﹤0.01% |
3,662
+89
| +2% | +$20.6K |
|
447
Jacobs Solutions
J
$17.3B
| $840K | ﹤0.01% |
7,297
+3,868
| +113% | +$445K |
|
448
Bank OZK
OZK
$5.87B
| $837K | ﹤0.01% |
18,000
| – | – |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $837K | ﹤0.01% |
5,144
+1,398
| +37% | +$227K |
|
450
C&F Financial
CFFI
$232M
| $834K | ﹤0.01% |
16,295
+1,000
| +7% | +$51.2K |
|