First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-15.95%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$24.8B
AUM Growth
-$5.76B
(-19%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,749
New
70
Increased
226
Reduced
442
Closed
86
Top Buys
| 1 |
FMC Excelsior Focus Equity ETF
FMCX
|
+$66.8M |
| 2 |
S&P Global
SPGI
|
+$52.3M |
| 3 |
Amazon
AMZN
|
+$19.7M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$19.1M |
| 5 |
Entegris
ENTG
|
+$14.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 2 |
GoDaddy
GDDY
|
+$63.2M |
| 3 |
Domino's
DPZ
|
+$37.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$33.2M |
| 5 |
PayPal
PYPL
|
+$32.3M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $554K | ﹤0.01% |
6,930
+1
| +0% | +$80 |
|
502
MACOM Technology Solutions
MTSI
$9.81B
| $553K | ﹤0.01% |
12,000
| – | – |
|
503
Broadcom
AVGO
$1.74T
| $552K | ﹤0.01% |
11,380
| – | – |
|
504
Amerant Bancorp
AMTB
$880M
| $548K | ﹤0.01% |
19,500
| – | – |
|
505
Steris
STE
$24B
| $546K | ﹤0.01% |
2,649
| – | – |
|
506
WEX
WEX
$5.81B
| $541K | ﹤0.01% |
3,478
| – | – |
|
|
ABB
507
DELISTED
ABB Ltd.
ABB
| $539K | ﹤0.01% |
20,200
| – | – |
|
508
Energy Transfer Partners
ET
$59.8B
| $538K | ﹤0.01% |
53,921
+2,521
| +5% | +$25.2K |
|
509
General Dynamics
GD
$86.9B
| $538K | ﹤0.01% |
2,434
-47
| -2% | -$10.4K |
|
510
Vanguard Communication Services ETF
VOX
$5.82B
| $538K | ﹤0.01% |
5,722
-593
| -9% | -$55.8K |
|
511
iShares Core Dividend Growth ETF
DGRO
$34B
| $536K | ﹤0.01% |
11,256
| – | – |
|
512
Sandstorm Gold
SAND
$3.4B
| $535K | ﹤0.01% |
90,000
| – | – |
|
513
SPDR S&P Biotech ETF
XBI
$5.42B
| $534K | ﹤0.01% |
7,200
+7,000
| +3,500% | +$519K |
|
514
Ametek
AME
$43.3B
| $530K | ﹤0.01% |
4,830
-450
| -9% | -$49.4K |
|
515
Financial Select Sector SPDR Fund
XLF
$53.9B
| $529K | ﹤0.01% |
16,823
+645
| +4% | +$20.3K |
|
516
Omega Healthcare
OHI
$12.6B
| $527K | ﹤0.01% |
18,725
| – | – |
|
517
Blackrock
BLK
$171B
| $523K | ﹤0.01% |
860
-209
| -20% | -$127K |
|
518
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $522K | ﹤0.01% |
6,807
+3,596
| +112% | +$276K |
|
519
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $519K | ﹤0.01% |
2,638
-320
| -11% | -$63K |
|
520
Corning
GLW
$64.2B
| $518K | ﹤0.01% |
16,461
-150
| -0.9% | -$4.72K |
|
521
Target
TGT
$41.3B
| $511K | ﹤0.01% |
3,624
-14
| -0.4% | -$1.97K |
|
522
Atlantic Union Bankshares
AUB
$5.02B
| $508K | ﹤0.01% |
15,000
| – | – |
|
523
Vanguard Large-Cap ETF
VV
$44.9B
| $508K | ﹤0.01% |
2,951
| – | – |
|
524
Dimensional International Value ETF
DFIV
$13.3B
| $506K | ﹤0.01% |
17,524
| – | – |
|
525
Diamondback Energy
FANG
$40.4B
| $506K | ﹤0.01% |
4,180
+3,505
| +519% | +$424K |
|