First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$79.2M |
| 2 |
KKR & Co
KKR
|
+$71M |
| 3 |
Visa
V
|
+$58.8M |
| 4 |
Linde
LIN
|
+$54.4M |
| 5 |
Brookfield
BN
|
+$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$65.7M |
| 3 |
Apple
AAPL
|
+$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$61.7M |
| 5 |
Keysight
KEYS
|
+$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $555K | ﹤0.01% |
6,134
-691
| -10% | -$62.6K |
|
477
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $550K | ﹤0.01% |
4,437
-208
| -4% | -$25.8K |
|
|
CWBC
478
DELISTED
Community West BanCshares
CWBC
| $550K | ﹤0.01% |
43,492
| – | – |
|
479
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $548K | ﹤0.01% |
2,531
+311
| +14% | +$67.3K |
|
480
Omega Healthcare
OHI
$12.8B
| $541K | ﹤0.01% |
19,725
+1,000
| +5% | +$27.4K |
|
481
General Dynamics
GD
$86.8B
| $539K | ﹤0.01% |
2,364
-169
| -7% | -$38.6K |
|
482
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $538K | ﹤0.01% |
22,062
+6,297
| +40% | +$154K |
|
483
Evolv Technologies
EVLV
$1.44B
| $536K | ﹤0.01% |
171,857
| – | – |
|
484
Telephone and Data Systems
TDS
$4.41B
| $535K | ﹤0.01% |
50,879
| – | – |
|
485
Atlantic Union Bankshares
AUB
$5.06B
| $526K | ﹤0.01% |
15,000
| – | – |
|
486
Wabtec
WAB
$32.6B
| $524K | ﹤0.01% |
5,184
-14
| -0.3% | -$1.42K |
|
487
Tanger
SKT
$3.93B
| $524K | ﹤0.01% |
26,675
| – | – |
|
488
Medtronic
MDT
$121B
| $521K | ﹤0.01% |
6,466
+575
| +10% | +$46.4K |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $520K | ﹤0.01% |
8,400
| – | – |
|
490
Hilltop Holdings
HTH
$2.19B
| $519K | ﹤0.01% |
17,500
| – | – |
|
491
iShares Core High Dividend ETF
HDV
$11.5B
| $512K | ﹤0.01% |
5,037
| – | – |
|
492
Vanguard Large-Cap ETF
VV
$44.8B
| $512K | ﹤0.01% |
2,741
-50
| -2% | -$9.34K |
|
493
Public Service Enterprise Group
PEG
$40B
| $510K | ﹤0.01% |
8,164
+763
| +10% | +$47.7K |
|
494
Regions Financial
RF
$24.1B
| $508K | ﹤0.01% |
27,349
+1,816
| +7% | +$33.7K |
|
495
SB Financial Group
SBFG
$140M
| $503K | ﹤0.01% |
35,627
| – | – |
|
496
Thomson Reuters
TRI
$79.2B
| $501K | ﹤0.01% |
3,711
-175
| -5% | -$23.6K |
|
497
Franklin Resources
BEN
$12.9B
| $500K | ﹤0.01% |
18,550
-147
| -0.8% | -$3.96K |
|
498
W.W. Grainger
GWW
$47.7B
| $499K | ﹤0.01% |
725
-100
| -12% | -$68.9K |
|
499
Kirby Corp
KEX
$4.98B
| $498K | ﹤0.01% |
9,808
-252
| -3% | -$12.8K |
|
500
Steris
STE
$24.5B
| $494K | ﹤0.01% |
2,584
-65
| -2% | -$12.4K |
|