First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.81%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.3B
AUM Growth
+$788M
(+4.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,598
New
98
Increased
280
Reduced
424
Closed
89
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$62.3M |
| 2 |
Mondelez International
MDLZ
|
+$59.8M |
| 3 |
Mettler-Toledo International
MTD
|
+$53.8M |
| 4 |
Oracle
ORCL
|
+$43.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$30.7M |
Top Sells
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Liberty Global Class C
LBTYK
|
+$51.1M |
| 3 |
CVS Health
CVS
|
+$47.3M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.4M |
Sector Composition
| 1 | Financials | 39.19% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.39% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
501
DELISTED
World Wrestling Entertainment
WWE
| $643K | ﹤0.01% |
21,033
+654
| +3% | +$20K |
|
|
HDNG
502
DELISTED
Hardinge Inc
HDNG
| $643K | ﹤0.01% |
36,950
| – | – |
|
503
Oneok
OKE
$45.2B
| $641K | ﹤0.01% |
11,995
+16
| +0.1% | +$855 |
|
504
Eagle Bancorp Montana
EBMT
$139M
| $633K | ﹤0.01% |
30,236
| – | – |
|
505
Idexx Laboratories
IDXX
$52.5B
| $633K | ﹤0.01% |
4,050
| – | – |
|
|
OAK
506
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $631K | ﹤0.01% |
15,000
| – | – |
|
507
Triumph Financial, Inc.
TFIN
$1.48B
| $630K | ﹤0.01% |
20,000
| – | – |
|
508
SB Financial Group
SBFG
$137M
| $627K | ﹤0.01% |
35,628
| – | – |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $625K | ﹤0.01% |
2,675
+250
| +10% | +$58.4K |
|
|
KNL
510
DELISTED
Knoll, Inc.
KNL
| $615K | ﹤0.01% |
26,700
| – | – |
|
511
Parke Bancorp
PKBK
$269M
| $613K | ﹤0.01% |
36,150
| – | – |
|
|
RAVN
512
DELISTED
Raven Industries Inc
RAVN
| $613K | ﹤0.01% |
17,850
-300
| -2% | -$10.3K |
|
513
Bank of Hawaii
BOH
$2.71B
| $611K | ﹤0.01% |
7,135
| – | – |
|
514
Unilever
UL
$155B
| $609K | ﹤0.01% |
11,020
| – | – |
|
515
Consolidated Edison
ED
$35B
| $608K | ﹤0.01% |
7,166
+149
| +2% | +$12.6K |
|
516
Hanesbrands
HBI
$2.25B
| $607K | ﹤0.01% |
29,075
+1,147
| +4% | +$23.9K |
|
517
Vanguard Value ETF
VTV
$143B
| $590K | ﹤0.01% |
5,553
+2,053
| +59% | +$218K |
|
518
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $586K | ﹤0.01% |
10,310
-456
| -4% | -$25.9K |
|
519
Lincoln National
LNC
$7.88B
| $581K | ﹤0.01% |
7,565
| – | – |
|
|
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
| $570K | ﹤0.01% |
20,886
-13
| -0.1% | -$355 |
|
521
OFG Bancorp
OFG
$1.95B
| $564K | ﹤0.01% |
60,000
+10,000
| +20% | +$94K |
|
522
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $559K | ﹤0.01% |
1,620
+260
| +19% | +$89.7K |
|
523
PG&E
PCG
$32.9B
| $551K | ﹤0.01% |
12,300
-4,950
| -29% | -$222K |
|
524
Truist Financial
TFC
$58.4B
| $548K | ﹤0.01% |
11,027
-780
| -7% | -$38.8K |
|
525
Target
TGT
$41.3B
| $546K | ﹤0.01% |
8,382
-700
| -8% | -$45.6K |
|