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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Biotech ETF
XBI
$5.42B
| $571K | ﹤0.01% |
7,200
| – | – |
|
477
Comerica
CMA
$8.9B
| $570K | ﹤0.01% |
8,025
| – | – |
|
478
Target
TGT
$41.3B
| $560K | ﹤0.01% |
3,774
+150
| +4% | +$22.3K |
|
479
Omega Healthcare
OHI
$12.6B
| $552K | ﹤0.01% |
18,725
| – | – |
|
|
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
| $550K | ﹤0.01% |
20,060
-196
| -1% | -$5.37K |
|
481
Datadog
DDOG
$48.5B
| $549K | ﹤0.01% |
6,195
| – | – |
|
482
Schwab International Equity ETF
SCHF
$50.9B
| $549K | ﹤0.01% |
39,066
+1,532
| +4% | +$21.5K |
|
483
ServiceNow
NOW
$192B
| $548K | ﹤0.01% |
1,452
-250
| -15% | -$94.4K |
|
484
Corning
GLW
$64.2B
| $547K | ﹤0.01% |
18,861
+2,400
| +15% | +$69.6K |
|
485
Citizens Community Bancorp
CZWI
$162M
| $537K | ﹤0.01% |
44,174
| – | – |
|
486
Prologis
PLD
$103B
| $534K | ﹤0.01% |
5,263
-100
| -2% | -$10.1K |
|
487
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $530K | ﹤0.01% |
18,000
| – | – |
|
488
Webster Financial
WBS
$10.2B
| $528K | ﹤0.01% |
11,682
+3
| +0% | +$136 |
|
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $523K | ﹤0.01% |
6,912
-18
| -0.3% | -$1.36K |
|
|
SASR
490
DELISTED
Sandy Spring Bancorp Inc
SASR
| $522K | ﹤0.01% |
14,820
-5,726
| -28% | -$202K |
|
|
ABB
491
DELISTED
ABB Ltd.
ABB
| $518K | ﹤0.01% |
20,200
| – | – |
|
492
General Dynamics
GD
$86.9B
| $516K | ﹤0.01% |
2,434
| – | – |
|
493
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $512K | ﹤0.01% |
4,929
-70
| -1% | -$7.27K |
|
494
Waters Corp
WAT
$17.4B
| $512K | ﹤0.01% |
1,900
| – | – |
|
495
Vanguard Large-Cap ETF
VV
$44.9B
| $507K | ﹤0.01% |
3,101
+150
| +5% | +$24.5K |
|
496
Blue Foundry Bancorp
BLFY
$200M
| $501K | ﹤0.01% |
45,000
+5,000
| +13% | +$55.7K |
|
497
Home BancShares
HOMB
$5.82B
| $495K | ﹤0.01% |
22,000
-18,290
| -45% | -$412K |
|
498
SBA Communications
SBAC
$20.8B
| $490K | ﹤0.01% |
1,722
-35
| -2% | -$9.96K |
|
499
Brink's
BCO
$4.76B
| $487K | ﹤0.01% |
10,069
| – | – |
|
500
Amerant Bancorp
AMTB
$880M
| $484K | ﹤0.01% |
19,500
| – | – |
|