First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
+$192M |
| 2 |
Amazon
AMZN
|
+$184M |
| 3 |
Domino's
DPZ
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$90.6M |
| 5 |
Vipshop
VIPS
|
+$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$63.3M |
| 3 |
Brookfield
BN
|
+$50.8M |
| 4 |
Apple
AAPL
|
+$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$11.9B
| $501K | ﹤0.01% |
35,898
-74,401
| -67% | -$1.04M |
|
527
iShares MSCI EAFE ETF
EFA
$67.3B
| $496K | ﹤0.01% |
6,545
-574
| -8% | -$43.5K |
|
528
Fiserv
FI
$73.8B
| $492K | ﹤0.01% |
4,134
+264
| +7% | +$31.4K |
|
529
Public Service Enterprise Group
PEG
$40.9B
| $491K | ﹤0.01% |
8,164
+251
| +3% | +$15.1K |
|
530
iShares Select Dividend ETF
DVY
$20.9B
| $489K | ﹤0.01% |
4,290
| – | – |
|
531
Fair Isaac
FICO
$38.3B
| $489K | ﹤0.01% |
1,008
+8
| +0.8% | +$3.88K |
|
532
Eversource Energy
ES
$24.1B
| $487K | ﹤0.01% |
5,625
-101
| -2% | -$8.74K |
|
533
Wabtec
WAB
$32.9B
| $484K | ﹤0.01% |
6,117
-245
| -4% | -$19.4K |
|
534
Devon Energy
DVN
$22.4B
| $479K | ﹤0.01% |
21,929
-63
| -0.3% | -$1.38K |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $472K | ﹤0.01% |
3,400
| – | – |
|
536
BlackRock Core Bond Trust
BHK
$716M
| $471K | ﹤0.01% |
+30,000
| New | +$471K |
|
537
Estee Lauder
EL
$31.2B
| $470K | ﹤0.01% |
1,618
| – | – |
|
538
International Flavors & Fragrances
IFF
$17B
| $470K | ﹤0.01% |
3,371
+2,671
| +382% | +$372K |
|
539
Mattel
MAT
$5.8B
| $468K | ﹤0.01% |
23,540
-60
| -0.3% | -$1.19K |
|
540
BP
BP
$88.8B
| $467K | ﹤0.01% |
19,197
-1,225
| -6% | -$29.8K |
|
541
Vertex Pharmaceuticals
VRTX
$102B
| $462K | ﹤0.01% |
2,150
-100
| -4% | -$21.5K |
|
542
W.W. Grainger
GWW
$48.5B
| $461K | ﹤0.01% |
1,150
| – | – |
|
543
Interactive Brokers
IBKR
$28.2B
| $456K | ﹤0.01% |
25,000
| – | – |
|
544
VanEck Gold Miners ETF
GDX
$21B
| $444K | ﹤0.01% |
13,666
-4,061
| -23% | -$132K |
|
545
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $443K | ﹤0.01% |
25,514
+1,315
| +5% | +$22.8K |
|
546
AstraZeneca
AZN
$251B
| $442K | ﹤0.01% |
8,900
+775
| +10% | +$38.5K |
|
547
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $438K | ﹤0.01% |
15,379
-3,190
| -17% | -$90.9K |
|
548
AeroVironment
AVAV
$12.1B
| $435K | ﹤0.01% |
3,750
| – | – |
|
|
CWBC
549
DELISTED
Community West BanCshares
CWBC
| $435K | ﹤0.01% |
33,888
| – | – |
|
550
Clearside Biomedical
CLSD
$27.4M
| $432K | ﹤0.01% |
175,000
| – | – |
|