First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$62.2M |
| 4 |
UnitedHealth
UNH
|
+$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$790M |
| 2 |
Amazon
AMZN
|
+$78.2M |
| 3 |
AbbVie
ABBV
|
+$49.8M |
| 4 |
IAC Inc
IAC
|
+$40.9M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab International Equity ETF
SCHF
$50.9B
| $674K | ﹤0.01% |
37,838
-5,862
| -13% | -$104K |
|
427
Vanguard Mid-Cap ETF
VO
$87.4B
| $671K | ﹤0.01% |
3,048
-1,399
| -31% | -$308K |
|
428
Alibaba
BABA
$351B
| $662K | ﹤0.01% |
7,939
-45
| -0.6% | -$3.75K |
|
429
Robert Half
RHI
$3.66B
| $657K | ﹤0.01% |
8,732
-3,535
| -29% | -$266K |
|
430
Energy Transfer Partners
ET
$58.9B
| $653K | ﹤0.01% |
51,400
-1,600
| -3% | -$20.3K |
|
431
Prologis
PLD
$105B
| $653K | ﹤0.01% |
5,321
-349
| -6% | -$42.8K |
|
432
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $652K | ﹤0.01% |
26,466
-3,100
| -10% | -$76.4K |
|
433
Hurco Companies Inc
HURC
$115M
| $651K | ﹤0.01% |
30,050
-500
| -2% | -$10.8K |
|
434
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $642K | ﹤0.01% |
3,950
-4,650
| -54% | -$755K |
|
435
Tootsie Roll Industries
TR
$3B
| $637K | ﹤0.01% |
19,095
-222
| -1% | -$7.41K |
|
|
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $629K | ﹤0.01% |
10,100
-26,217
| -72% | -$1.63M |
|
|
B
437
Barrick Mining Corporation
B
$49.7B
| $625K | ﹤0.01% |
36,900
-577
| -2% | -$9.77K |
|
438
Rumble
RUM
$2.54B
| $623K | ﹤0.01% |
69,797
| – | – |
|
|
FREE
439
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $617K | ﹤0.01% |
153,500
| – | – |
|
440
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $615K | ﹤0.01% |
10,245
-3,000
| -23% | -$180K |
|
441
Northrim BanCorp
NRIM
$508M
| $606K | ﹤0.01% |
15,399
| – | – |
|
442
Eastman Chemical
EMN
$7.91B
| $591K | ﹤0.01% |
7,062
-12,262
| -63% | -$1.03M |
|
443
Tanger
SKT
$3.93B
| $589K | ﹤0.01% |
26,675
| – | – |
|
444
Steris
STE
$24.5B
| $581K | ﹤0.01% |
2,584
| – | – |
|
445
Rayonier
RYN
$4.1B
| $577K | ﹤0.01% |
19,316
-893
| -4% | -$26.7K |
|
446
Tyler Technologies
TYL
$24.5B
| $577K | ﹤0.01% |
1,385
+180
| +15% | +$75K |
|
447
Safety Insurance
SAFT
$1.1B
| $575K | ﹤0.01% |
8,016
| – | – |
|
448
W.W. Grainger
GWW
$47.7B
| $572K | ﹤0.01% |
725
| – | – |
|
449
IDEX
IEX
$12.4B
| $571K | ﹤0.01% |
2,653
-1,825
| -41% | -$393K |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $568K | ﹤0.01% |
2,950
-250
| -8% | -$48.1K |
|