First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
278
Reduced
435
Closed
99
Top Buys
| 1 |
Match Group
MTCH
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$103M |
| 3 |
Markel Group
MKL
|
+$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 5 |
Keysight
KEYS
|
+$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
RTX Corp
RTX
|
+$52.5M |
| 5 |
AbbVie
ABBV
|
+$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Select Dividend ETF
DVY
$20.7B
| $434K | ﹤0.01% |
4,030
+130
| +3% | +$14K |
|
502
Williams Companies
WMB
$69.4B
| $433K | ﹤0.01% |
12,860
| – | – |
|
503
Atlantic Union Bankshares
AUB
$5.06B
| $432K | ﹤0.01% |
15,000
| – | – |
|
504
AllianceBernstein
AB
$4.26B
| $425K | ﹤0.01% |
+14,000
| New | +$425K |
|
505
Franklin Resources
BEN
$12.9B
| $423K | ﹤0.01% |
17,200
| – | – |
|
506
Lam Research
LRCX
$133B
| $418K | ﹤0.01% |
6,670
+5,740
| +617% | +$360K |
|
507
iShares Russell 1000 Growth ETF
IWF
$119B
| $414K | ﹤0.01% |
1,556
-86
| -5% | -$22.9K |
|
508
Evolv Technologies
EVLV
$1.42B
| $414K | ﹤0.01% |
85,149
-50,000
| -37% | -$243K |
|
509
Parker-Hannifin
PH
$96.3B
| $413K | ﹤0.01% |
1,061
-2
| -0.2% | -$779 |
|
510
General Dynamics
GD
$86.8B
| $412K | ﹤0.01% |
1,865
-499
| -21% | -$110K |
|
511
Medtronic
MDT
$121B
| $412K | ﹤0.01% |
5,253
+160
| +3% | +$12.5K |
|
512
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $409K | ﹤0.01% |
8,259
| – | – |
|
513
Chipotle Mexican Grill
CMG
$52.9B
| $407K | ﹤0.01% |
11,100
| – | – |
|
|
IBTX
514
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
515
CoStar Group
CSGP
$37.3B
| $404K | ﹤0.01% |
5,248
+4
| +0.1% | +$308 |
|
516
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $402K | ﹤0.01% |
8,070
+50
| +0.6% | +$2.49K |
|
517
Carlyle Group
CG
$23.2B
| $399K | ﹤0.01% |
13,225
| – | – |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $396K | ﹤0.01% |
2,035
-142
| -7% | -$27.7K |
|
519
iShares International Dividend Growth ETF
IGRO
$1.19B
| $387K | ﹤0.01% |
6,500
| – | – |
|
520
Hasbro
HAS
$11.1B
| $387K | ﹤0.01% |
5,850
-590
| -9% | -$39K |
|
521
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $385K | ﹤0.01% |
1,796
-30
| -2% | -$6.43K |
|
522
Tootsie Roll Industries
TR
$3B
| $384K | ﹤0.01% |
13,630
-5,465
| -29% | -$154K |
|
|
SPE
523
Special Opportunities Fund
SPE
$167M
| $382K | ﹤0.01% |
34,940
+1,070
| +3% | +$11.7K |
|
524
Regions Financial
RF
$24.1B
| $370K | ﹤0.01% |
21,485
-1,174
| -5% | -$20.2K |
|
525
Southwest Gas
SWX
$5.58B
| $367K | ﹤0.01% |
6,075
-800
| -12% | -$48.3K |
|