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 | |
|---|---|---|---|---|---|---|
476
Caterpillar
CAT
$198B
| $628K | ﹤0.01% |
3,515
+3
| +0.1% | +$536 |
|
477
Waters Corp
WAT
$17.4B
| $628K | ﹤0.01% |
1,900
-46,776
| -96% | -$15.5M |
|
478
Truist Financial
TFC
$58.2B
| $624K | ﹤0.01% |
13,169
+715
| +6% | +$33.9K |
|
479
Phillips 66
PSX
$53.1B
| $623K | ﹤0.01% |
7,604
+223
| +3% | +$18.3K |
|
480
Verisk Analytics
VRSK
$36.7B
| $623K | ﹤0.01% |
3,600
| – | – |
|
|
CWBC
481
DELISTED
Community West BanCshares
CWBC
| $622K | ﹤0.01% |
43,492
+735
| +2% | +$10.5K |
|
482
SB Financial Group
SBFG
$136M
| $614K | ﹤0.01% |
35,627
| – | – |
|
483
Brink's
BCO
$4.76B
| $611K | ﹤0.01% |
10,069
| – | – |
|
484
Citizens Community Bancorp
CZWI
$162M
| $610K | ﹤0.01% |
44,174
| – | – |
|
485
Northrim BanCorp
NRIM
$508M
| $606K | ﹤0.01% |
15,058
| – | – |
|
486
Eagle Bancorp Montana
EBMT
$138M
| $601K | ﹤0.01% |
30,236
| – | – |
|
487
Datadog
DDOG
$48.5B
| $590K | ﹤0.01% |
6,195
| – | – |
|
488
Schwab International Equity ETF
SCHF
$50.9B
| $590K | ﹤0.01% |
37,534
+2,890
| +8% | +$45.4K |
|
489
Comerica
CMA
$8.9B
| $588K | ﹤0.01% |
8,025
-1,300
| -14% | -$95.3K |
|
490
Veeva Systems
VEEV
$45B
| $579K | ﹤0.01% |
2,925
| – | – |
|
491
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $578K | ﹤0.01% |
11,796
+1,469
| +14% | +$72K |
|
492
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $576K | ﹤0.01% |
18,000
| – | – |
|
493
Lumen
LUMN
$6.3B
| $572K | ﹤0.01% |
52,488
-273
| -0.5% | -$2.98K |
|
|
IVC
494
DELISTED
Invacare Corporation
IVC
| $569K | ﹤0.01% |
+445,000
| New | +$569K |
|
495
Hasbro
HAS
$10.9B
| $567K | ﹤0.01% |
6,925
| – | – |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $566K | ﹤0.01% |
3,200
| – | – |
|
|
JBGS
497
JBG SMITH
JBGS
$1.43B
| $563K | ﹤0.01% |
23,825
-1,627
| -6% | -$38.4K |
|
498
SBA Communications
SBAC
$20.8B
| $562K | ﹤0.01% |
1,757
-810
| -32% | -$259K |
|
499
Hycroft Mining Holding Corp
HYMC
$227M
| $560K | ﹤0.01% |
50,500
| – | – |
|
500
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $558K | ﹤0.01% |
4,999
-7
| -0.1% | -$781 |
|