First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$266M |
| 2 |
AbbVie
ABBV
|
+$37.8M |
| 3 |
Abbott
ABT
|
+$33.9M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Pinduoduo
PDD
|
+$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$57.2M |
| 2 |
AB InBev
BUD
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Avis
CAR
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Financial Select Sector SPDR Fund
XLF
$54.1B
| $655K | ﹤0.01% |
16,777
+2,025
| +14% | +$79.1K |
|
502
Northrim BanCorp
NRIM
$506M
| $654K | ﹤0.01% |
15,058
| – | – |
|
503
Steris
STE
$24.5B
| $644K | ﹤0.01% |
2,649
| – | – |
|
|
UCB
504
United Community Banks, Inc.
UCB
$3.96B
| $642K | ﹤0.01% |
17,886
-3,600
| -17% | -$129K |
|
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $641K | ﹤0.01% |
6,921
-57
| -0.8% | -$5.28K |
|
|
DNMR
506
DELISTED
Danimer Scientific, Inc.
DNMR
| $640K | ﹤0.01% |
+1,880
| New | +$640K |
|
507
Liberty Global Class A
LBTYA
$3.94B
| $634K | ﹤0.01% |
22,864
-697
| -3% | -$19.3K |
|
508
Alcon
ALC
$39B
| $633K | ﹤0.01% |
7,266
-20
| -0.3% | -$1.74K |
|
509
General Dynamics
GD
$86.4B
| $633K | ﹤0.01% |
3,041
| – | – |
|
510
Ford
F
$45.7B
| $629K | ﹤0.01% |
30,306
+13,001
| +75% | +$270K |
|
511
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $625K | ﹤0.01% |
11,256
| – | – |
|
512
Franklin Resources
BEN
$12.8B
| $623K | ﹤0.01% |
18,629
| – | – |
|
513
Regions Financial
RF
$23.9B
| $620K | ﹤0.01% |
28,465
| – | – |
|
514
Corning
GLW
$62B
| $618K | ﹤0.01% |
16,611
+3,420
| +26% | +$127K |
|
515
Oaktree Specialty Lending
OCSL
$1.22B
| $617K | ﹤0.01% |
27,583
+9,000
| +48% | +$201K |
|
516
Hilltop Holdings
HTH
$2.19B
| $614K | ﹤0.01% |
17,500
| – | – |
|
517
Vanguard Large-Cap ETF
VV
$44.8B
| $609K | ﹤0.01% |
2,758
| – | – |
|
518
CoStar Group
CSGP
$37.3B
| $608K | ﹤0.01% |
7,700
+200
| +3% | +$15.8K |
|
519
Citizens Community Bancorp
CZWI
$161M
| $608K | ﹤0.01% |
44,174
-5,000
| -10% | -$68.8K |
|
520
Ark Restaurants
ARKR
$25.9M
| $606K | ﹤0.01% |
36,050
+100
| +0.3% | +$1.68K |
|
|
VWTR
521
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $604K | ﹤0.01% |
50,000
+10,000
| +25% | +$121K |
|
522
HSBC
HSBC
$230B
| $603K | ﹤0.01% |
20,010
+5,823
| +41% | +$175K |
|
523
Tandem Diabetes Care
TNDM
$849M
| $602K | ﹤0.01% |
4,000
| – | – |
|
524
Energy Select Sector SPDR Fund
XLE
$26.6B
| $599K | ﹤0.01% |
10,800
-100
| -0.9% | -$5.55K |
|
525
Netflix
NFLX
$537B
| $597K | ﹤0.01% |
992
-34
| -3% | -$20.5K |
|