First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$53.2B
| $423K | ﹤0.01% |
9,250
-1,850
| -17% | -$84.6K |
|
502
iShares International Dividend Growth ETF
IGRO
$1.19B
| $419K | ﹤0.01% |
6,500
| – | – |
|
503
MVB Financial
MVBF
$306M
| $417K | ﹤0.01% |
18,500
+9,000
| +95% | +$203K |
|
|
UCB
504
United Community Banks, Inc.
UCB
$4.02B
| $417K | ﹤0.01% |
14,246
| – | – |
|
505
Regions Financial
RF
$24.1B
| $417K | ﹤0.01% |
21,493
+8
| +0% | +$155 |
|
506
Northeast Bank
NBN
$940M
| $414K | ﹤0.01% |
7,500
| – | – |
|
507
Landmark Bancorp
LARK
$156M
| $408K | ﹤0.01% |
21,612
-7
| -0% | -$132 |
|
|
IBTX
508
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
|
SPE
509
Special Opportunities Fund
SPE
$167M
| $403K | ﹤0.01% |
34,000
-940
| -3% | -$11.1K |
|
510
Rayonier
RYN
$4.1B
| $403K | ﹤0.01% |
12,672
+502
| +4% | +$16K |
|
511
Evolv Technologies
EVLV
$1.42B
| $402K | ﹤0.01% |
85,149
| – | – |
|
512
Vanguard Information Technology ETF
VGT
$101B
| $399K | ﹤0.01% |
825
-422
| -34% | -$204K |
|
513
Reinsurance Group of America
RGA
$12.7B
| $396K | ﹤0.01% |
2,450
| – | – |
|
514
Univest Financial
UVSP
$903M
| $392K | ﹤0.01% |
17,789
-11,258
| -39% | -$248K |
|
515
Rollins
ROL
$27.7B
| $391K | ﹤0.01% |
8,959
-7
| -0.1% | -$306 |
|
516
Pentair
PNR
$18.1B
| $390K | ﹤0.01% |
5,357
+7
| +0.1% | +$509 |
|
517
Tootsie Roll Industries
TR
$3B
| $389K | ﹤0.01% |
12,415
-1,215
| -9% | -$38.1K |
|
|
DNMR
518
DELISTED
Danimer Scientific, Inc.
DNMR
| $383K | ﹤0.01% |
9,375
| – | – |
|
519
Schwab US Large- Cap ETF
SCHX
$59.3B
| $379K | ﹤0.01% |
20,178
-6
| -0% | -$113 |
|
520
Omnicom Group
OMC
$15.3B
| $379K | ﹤0.01% |
4,379
-200
| -4% | -$17.3K |
|
521
D.R. Horton
DHI
$54.9B
| $375K | ﹤0.01% |
2,468
+4
| +0.2% | +$608 |
|
522
Uber
UBER
$197B
| $373K | ﹤0.01% |
6,056
+76
| +1% | +$4.68K |
|
523
Vanguard Consumer Staples ETF
VDC
$7.63B
| $372K | ﹤0.01% |
1,947
+97
| +5% | +$18.5K |
|
524
Pure Cycle
PCYO
$264M
| $368K | ﹤0.01% |
35,125
| – | – |
|
525
A.O. Smith
AOS
$10.4B
| $359K | ﹤0.01% |
4,350
| – | – |
|