First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$62.2M |
| 4 |
UnitedHealth
UNH
|
+$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$790M |
| 2 |
Amazon
AMZN
|
+$78.2M |
| 3 |
AbbVie
ABBV
|
+$49.8M |
| 4 |
IAC Inc
IAC
|
+$40.9M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Select Dividend ETF
DVY
$20.7B
| $442K | ﹤0.01% |
3,900
-3,150
| -45% | -$357K |
|
502
GE HealthCare
GEHC
$35.9B
| $441K | ﹤0.01% |
5,423
-1,684
| -24% | -$137K |
|
503
TSMC
TSM
$1.3T
| $438K | ﹤0.01% |
4,344
| – | – |
|
504
Southwest Gas
SWX
$5.55B
| $438K | ﹤0.01% |
6,875
-2,870
| -29% | -$183K |
|
505
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $434K | ﹤0.01% |
8,796
-1,219
| -12% | -$60.1K |
|
506
Aaon
AAON
$6.37B
| $432K | ﹤0.01% |
6,831
-2
| -0% | -$126 |
|
507
Schwab US Large- Cap ETF
SCHX
$59.5B
| $428K | ﹤0.01% |
24,504
| – | – |
|
508
Landmark Bancorp
LARK
$155M
| $427K | ﹤0.01% |
21,619
| – | – |
|
509
Arch Capital
ACGL
$33.4B
| $427K | ﹤0.01% |
5,706
| – | – |
|
510
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $426K | ﹤0.01% |
8,259
| – | – |
|
511
United Rentals
URI
$60.8B
| $425K | ﹤0.01% |
954
+825
| +640% | +$368K |
|
512
Carlyle Group
CG
$23B
| $423K | ﹤0.01% |
13,225
| – | – |
|
513
Netflix
NFLX
$537B
| $422K | ﹤0.01% |
957
-732
| -43% | -$322K |
|
514
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $420K | ﹤0.01% |
8,020
-5
| -0.1% | -$262 |
|
515
Williams Companies
WMB
$70.3B
| $420K | ﹤0.01% |
12,860
| – | – |
|
516
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $420K | ﹤0.01% |
1,826
-705
| -28% | -$162K |
|
517
Hasbro
HAS
$11B
| $417K | ﹤0.01% |
6,440
-85
| -1% | -$5.51K |
|
518
Omnicom Group
OMC
$15.1B
| $417K | ﹤0.01% |
4,379
-492
| -10% | -$46.8K |
|
519
Parker-Hannifin
PH
$95.7B
| $415K | ﹤0.01% |
1,063
| – | – |
|
|
IBTX
520
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
521
GSK
GSK
$82.1B
| $404K | ﹤0.01% |
11,333
| – | – |
|
522
Regions Financial
RF
$23.9B
| $404K | ﹤0.01% |
22,659
-4,690
| -17% | -$83.6K |
|
523
iShares International Dividend Growth ETF
IGRO
$1.19B
| $404K | ﹤0.01% |
6,500
| – | – |
|
524
Eagle Bancorp Montana
EBMT
$139M
| $400K | ﹤0.01% |
30,236
| – | – |
|
525
Novo Nordisk
NVO
$241B
| $399K | ﹤0.01% |
4,926
| – | – |
|