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 | |
|---|---|---|---|---|---|---|
426
Parke Bancorp
PKBK
$267M
| $862K | ﹤0.01% |
41,149
| – | – |
|
427
iShares Select Dividend ETF
DVY
$20.7B
| $858K | ﹤0.01% |
7,300
| – | – |
|
428
Arrow Electronics
ARW
$6.54B
| $855K | ﹤0.01% |
7,628
| – | – |
|
429
Regeneron Pharmaceuticals
REGN
$58.9B
| $843K | ﹤0.01% |
1,427
| – | – |
|
430
Home BancShares
HOMB
$5.82B
| $836K | ﹤0.01% |
40,290
| – | – |
|
431
Southwest Gas
SWX
$5.67B
| $834K | ﹤0.01% |
9,585
| – | – |
|
432
Sprott Physical Gold
PHYS
$13B
| $830K | ﹤0.01% |
58,600
| – | – |
|
433
Advance Auto Parts
AAP
$3.55B
| $828K | ﹤0.01% |
+4,785
| New | +$828K |
|
434
W.P. Carey
WPC
$14.8B
| $828K | ﹤0.01% |
10,210
| – | – |
|
435
Ecolab
ECL
$76.3B
| $821K | ﹤0.01% |
5,341
-617
| -10% | -$94.8K |
|
436
Carter Bankshares
CARE
$450M
| $818K | ﹤0.01% |
62,032
| – | – |
|
|
Y
437
DELISTED
Alleghany Corporation
Y
| $815K | ﹤0.01% |
979
-2,551
| -72% | -$2.12M |
|
|
HES
438
DELISTED
Hess
HES
| $813K | ﹤0.01% |
7,680
-6,000
| -44% | -$635K |
|
439
Goldman Sachs
GS
$233B
| $811K | ﹤0.01% |
2,732
-265
| -9% | -$78.7K |
|
440
Telephone and Data Systems
TDS
$4.45B
| $811K | ﹤0.01% |
51,379
-40,669
| -44% | -$642K |
|
441
ServiceNow
NOW
$192B
| $809K | ﹤0.01% |
1,702
| – | – |
|
|
BBU
442
Brookfield Business Partners
BBU
$2.41B
| $806K | ﹤0.01% |
38,059
+10,050
| +36% | +$213K |
|
|
SASR
443
DELISTED
Sandy Spring Bancorp Inc
SASR
| $802K | ﹤0.01% |
20,546
| – | – |
|
444
BridgeBio Pharma
BBIO
$10.1B
| $794K | ﹤0.01% |
+87,490
| New | +$794K |
|
445
Vanguard US Multifactor ETF
VFMF
$379M
| $783K | ﹤0.01% |
8,741
-22,422
| -72% | -$2.01M |
|
446
Vanguard Mid-Cap ETF
VO
$87.4B
| $781K | ﹤0.01% |
3,967
-845
| -18% | -$166K |
|
447
Jacobs Solutions
J
$17.3B
| $767K | ﹤0.01% |
7,297
| – | – |
|
448
Avanos Medical
AVNS
$558M
| $766K | ﹤0.01% |
28,035
+16,543
| +144% | +$452K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $750K | ﹤0.01% |
3,137
-15
| -0.5% | -$3.59K |
|
450
HSBC
HSBC
$237B
| $743K | ﹤0.01% |
22,760
| – | – |
|