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 | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$204B
| $493K | ﹤0.01% |
7,280
| – | – |
|
477
iShares TIPS Bond ETF
TIP
$14B
| $489K | ﹤0.01% |
3,979
+15
| +0.4% | +$1.84K |
|
|
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
| $486K | ﹤0.01% |
3,970
| – | – |
|
479
Triumph Financial, Inc.
TFIN
$1.47B
| $485K | ﹤0.01% |
20,000
| – | – |
|
480
Regions Financial
RF
$24B
| $483K | ﹤0.01% |
43,465
-17,639
| -29% | -$196K |
|
481
Tyler Technologies
TYL
$23.6B
| $482K | ﹤0.01% |
1,391
+75
| +6% | +$26K |
|
482
iShares MSCI EAFE ETF
EFA
$66.7B
| $480K | ﹤0.01% |
7,886
+4,530
| +135% | +$276K |
|
483
Oceaneering
OII
$2.41B
| $479K | ﹤0.01% |
75,000
-275,000
| -79% | -$1.76M |
|
484
lululemon athletica
LULU
$19.7B
| $478K | ﹤0.01% |
1,535
-20
| -1% | -$6.23K |
|
485
BP
BP
$88.6B
| $477K | ﹤0.01% |
20,464
| – | – |
|
486
Eversource Energy
ES
$23.6B
| $475K | ﹤0.01% |
5,709
+84
| +1% | +$6.99K |
|
487
C&F Financial
CFFI
$231M
| $475K | ﹤0.01% |
14,295
| – | – |
|
488
Blackrock
BLK
$171B
| $474K | ﹤0.01% |
872
+44
| +5% | +$23.9K |
|
489
Brink's
BCO
$4.77B
| $458K | ﹤0.01% |
10,069
| – | – |
|
490
Franklin Resources
BEN
$12.8B
| $456K | ﹤0.01% |
21,762
-11,471
| -35% | -$240K |
|
491
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $452K | ﹤0.01% |
4,444
-152
| -3% | -$15.5K |
|
|
ABB
492
DELISTED
ABB Ltd.
ABB
| $451K | ﹤0.01% |
20,000
| – | – |
|
493
State Street
STT
$31.6B
| $447K | ﹤0.01% |
7,049
-750
| -10% | -$47.6K |
|
494
H&R Block
HRB
$6.72B
| $445K | ﹤0.01% |
31,199
-4,808
| -13% | -$68.6K |
|
495
Ark Restaurants
ARKR
| $443K | ﹤0.01% |
35,950
| – | – |
|
496
Alcon
ALC
$39.1B
| $440K | ﹤0.01% |
7,687
-4,190
| -35% | -$240K |
|
497
Ametek
AME
$43.2B
| $431K | ﹤0.01% |
4,830
-150
| -3% | -$13.4K |
|
498
Permian Resources
PR
$9.77B
| $431K | ﹤0.01% |
484,300
-51,200
| -10% | -$45.6K |
|
499
Vanguard Large-Cap ETF
VV
$45B
| $430K | ﹤0.01% |
3,010
-200
| -6% | -$28.6K |
|
500
AstraZeneca
AZN
$251B
| $429K | ﹤0.01% |
8,125
-675
| -8% | -$35.6K |
|