First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
+$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$47.1M |
| 3 |
Gilead Sciences
GILD
|
+$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 5 |
Fortive
FTV
|
+$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
+$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$42.5M |
| 4 |
Danaher
DHR
|
+$36.9M |
| 5 |
Aramark
ARMK
|
+$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.07% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$51.7B
| $535K | ﹤0.01% |
2,400
| – | – |
|
|
GAM
502
General American Investors Company
GAM
$1.41B
| $529K | ﹤0.01% |
16,211
+1,300
| +9% | +$42.4K |
|
503
Applied Materials
AMAT
$129B
| $528K | ﹤0.01% |
17,533
-100
| -0.6% | -$3.01K |
|
|
BWP
504
DELISTED
Boardwalk Pipeline Partners
BWP
| $522K | ﹤0.01% |
30,450
| – | – |
|
505
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $520K | ﹤0.01% |
11,750
| – | – |
|
506
Martin Marietta Materials
MLM
$37.8B
| $516K | ﹤0.01% |
2,886
| – | – |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $513K | ﹤0.01% |
3,825
| – | – |
|
508
VanEck India Growth Leaders ETF
GLIN
$127M
| $505K | ﹤0.01% |
10,875
| – | – |
|
|
AET
509
DELISTED
Aetna Inc
AET
| $496K | ﹤0.01% |
4,300
+100
| +2% | +$11.5K |
|
|
MDC
510
DELISTED
M.D.C. Holdings, Inc.
MDC
| $488K | ﹤0.01% |
26,284
-347
| -1% | -$6.44K |
|
511
Crown Crafts
CRWS
$32.2M
| $484K | ﹤0.01% |
47,495
| – | – |
|
512
Nasdaq
NDAQ
$54.5B
| $477K | ﹤0.01% |
21,204
| – | – |
|
513
Reinsurance Group of America
RGA
$12.7B
| $474K | ﹤0.01% |
4,400
| – | – |
|
514
EQT Corp
EQT
$31.7B
| $468K | ﹤0.01% |
11,849
-73
| -0.6% | -$2.88K |
|
515
Bar Harbor Bankshares
BHB
$535M
| $463K | ﹤0.01% |
18,942
+900
| +5% | +$22K |
|
516
Truist Financial
TFC
$59.3B
| $463K | ﹤0.01% |
12,284
-71
| -0.6% | -$2.68K |
|
517
Lincoln National
LNC
$7.9B
| $457K | ﹤0.01% |
9,745
-300
| -3% | -$14.1K |
|
518
Campbell Soup
CPB
$10.1B
| $456K | ﹤0.01% |
8,350
| – | – |
|
519
Conagra Brands
CAG
$9.32B
| $455K | ﹤0.01% |
12,438
+1,285
| +12% | +$47K |
|
520
Amphenol
APH
$135B
| $454K | ﹤0.01% |
28,000
| – | – |
|
521
Caterpillar
CAT
$198B
| $454K | ﹤0.01% |
5,118
+2,005
| +64% | +$178K |
|
522
Zoetis
ZTS
$67.3B
| $454K | ﹤0.01% |
8,740
+2,945
| +51% | +$153K |
|
|
ABB
523
DELISTED
ABB Ltd.
ABB
| $454K | ﹤0.01% |
20,170
-750
| -4% | -$16.9K |
|
524
KKR & Co
KKR
$124B
| $452K | ﹤0.01% |
31,700
+15,000
| +90% | +$214K |
|
525
Packaging Corp of America
PKG
$19.4B
| $450K | ﹤0.01% |
5,550
+1,300
| +31% | +$105K |
|