First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$324M
(+1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
203
Reduced
293
Closed
751
Top Buys
| 1 |
Salesforce
CRM
|
+$170M |
| 2 |
Applied Materials
AMAT
|
+$111M |
| 3 |
Take-Two Interactive
TTWO
|
+$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$60M |
| 5 |
LB
LandBridge Company LLC
LB
|
+$44.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
Texas Pacific Land
TPL
|
+$65.9M |
| 3 |
UnitedHealth
UNH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core Dividend Growth ETF
DGRO
$34B
| $476K | ﹤0.01% |
8,259
| – | – |
|
477
Fiserv
FI
$71.8B
| $472K | ﹤0.01% |
3,164
+1,354
| +75% | +$202K |
|
478
Liberty Media Series A
FWONA
$22.4B
| $469K | ﹤0.01% |
7,300
-715
| -9% | -$45.9K |
|
479
Equifax
EFX
$30.2B
| $467K | ﹤0.01% |
1,927
+1
| +0.1% | +$242 |
|
480
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $460K | ﹤0.01% |
1,836
+40
| +2% | +$10K |
|
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $459K | ﹤0.01% |
8,950
-657
| -7% | -$33.7K |
|
482
AeroVironment
AVAV
$12.2B
| $458K | ﹤0.01% |
2,512
| – | – |
|
483
Valley National Bancorp
VLY
$5.99B
| $457K | ﹤0.01% |
64,398
+12
| +0% | +$85 |
|
484
Northeast Bank
NBN
$947M
| $456K | ﹤0.01% |
7,500
| – | – |
|
485
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $453K | ﹤0.01% |
9,225
-3,925
| -30% | -$193K |
|
486
Ametek
AME
$43.2B
| $452K | ﹤0.01% |
2,714
+1
| +0% | +$167 |
|
487
Truist Financial
TFC
$58B
| $448K | ﹤0.01% |
11,520
+720
| +7% | +$28K |
|
488
Idexx Laboratories
IDXX
$50.9B
| $446K | ﹤0.01% |
915
-460
| -33% | -$224K |
|
489
Public Service Enterprise Group
PEG
$40.8B
| $444K | ﹤0.01% |
6,024
+3
| +0% | +$221 |
|
490
iShares International Dividend Growth ETF
IGRO
$1.19B
| $438K | ﹤0.01% |
6,500
| – | – |
|
491
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $438K | ﹤0.01% |
5,709
-1,277
| -18% | -$97.9K |
|
492
Rollins
ROL
$27.3B
| $437K | ﹤0.01% |
8,966
+7
| +0.1% | +$342 |
|
493
Regions Financial
RF
$24.1B
| $434K | ﹤0.01% |
21,425
-60
| -0.3% | -$1.22K |
|
494
Evolus
EOLS
$475M
| $434K | ﹤0.01% |
40,000
| – | – |
|
495
Pentair
PNR
$17.9B
| $432K | ﹤0.01% |
5,638
+281
| +5% | +$21.5K |
|
496
Labcorp
LH
$22.7B
| $423K | ﹤0.01% |
2,080
+1,100
| +112% | +$224K |
|
497
Trane Technologies
TT
$92.4B
| $422K | ﹤0.01% |
1,284
+60
| +5% | +$19.7K |
|
498
Veeva Systems
VEEV
$45.1B
| $421K | ﹤0.01% |
2,301
+1
| +0% | +$183 |
|
499
Medtronic
MDT
$118B
| $421K | ﹤0.01% |
5,297
+133
| +3% | +$10.6K |
|
500
GE HealthCare
GEHC
$34.7B
| $420K | ﹤0.01% |
5,394
+1,560
| +41% | +$122K |
|