First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-3.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.6B
AUM Growth
-$1.2B
(-4.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,747
New
84
Increased
209
Reduced
452
Closed
104
Top Buys
| 1 |
Linde
LIN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$89.5M |
| 3 |
Teleflex
TFX
|
+$22.4M |
| 4 |
Nike
NKE
|
+$19.8M |
| 5 |
S&P Global
SPGI
|
+$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$45M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$35.4M |
| 4 |
Amazon
AMZN
|
+$33.6M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$29.7M |
Sector Composition
| 1 | Financials | 43.69% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$203B
| $655K | ﹤0.01% |
7,280
| – | – |
|
452
Jacobs Solutions
J
$17.3B
| $654K | ﹤0.01% |
7,297
| – | – |
|
|
SPE
453
Special Opportunities Fund
SPE
$168M
| $642K | ﹤0.01% |
57,920
+3,300
| +6% | +$36.6K |
|
454
Marsh & McLennan
MMC
$97.7B
| $635K | ﹤0.01% |
4,253
+75
| +2% | +$11.2K |
|
455
Sprott Physical Silver Trust
PSLV
$7.76B
| $633K | ﹤0.01% |
97,395
| – | – |
|
456
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $633K | ﹤0.01% |
3,716
+65
| +2% | +$11.1K |
|
457
Shell
SHEL
$211B
| $619K | ﹤0.01% |
12,452
-4,626
| -27% | -$230K |
|
458
Phillips 66
PSX
$53.1B
| $613K | ﹤0.01% |
7,604
| – | – |
|
459
Verisk Analytics
VRSK
$36.7B
| $613K | ﹤0.01% |
3,600
| – | – |
|
460
Avanos Medical
AVNS
$558M
| $610K | ﹤0.01% |
28,036
+1
| +0% | +$22 |
|
|
CWBC
461
DELISTED
Community West BanCshares
CWBC
| $606K | ﹤0.01% |
43,492
| – | – |
|
462
Lumentum
LITE
$11.5B
| $603K | ﹤0.01% |
8,795
-3,050
| -26% | -$209K |
|
463
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $601K | ﹤0.01% |
11,099
-357
| -3% | -$19.3K |
|
464
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $600K | ﹤0.01% |
17,227
+14,258
| +480% | +$497K |
|
465
SB Financial Group
SBFG
$136M
| $600K | ﹤0.01% |
35,627
| – | – |
|
466
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $596K | ﹤0.01% |
18,850
-15,300
| -45% | -$484K |
|
467
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $596K | ﹤0.01% |
4,686
-745
| -14% | -$94.8K |
|
468
Rayonier
RYN
$4.04B
| $595K | ﹤0.01% |
20,883
+1,051
| +5% | +$29.9K |
|
469
Energy Transfer Partners
ET
$59.8B
| $594K | ﹤0.01% |
53,921
| – | – |
|
470
HSBC
HSBC
$237B
| $593K | ﹤0.01% |
22,760
| – | – |
|
|
DNMR
471
DELISTED
Danimer Scientific, Inc.
DNMR
| $590K | ﹤0.01% |
5,005
-625
| -11% | -$73.7K |
|
|
B
472
Barrick Mining Corporation
B
$50.3B
| $582K | ﹤0.01% |
37,569
+7
| +0% | +$108 |
|
473
Ametek
AME
$43.3B
| $581K | ﹤0.01% |
5,130
+300
| +6% | +$34K |
|
474
Caterpillar
CAT
$198B
| $577K | ﹤0.01% |
3,519
+4
| +0.1% | +$656 |
|
475
Eagle Bancorp Montana
EBMT
$138M
| $574K | ﹤0.01% |
30,236
| – | – |
|