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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$45.9B
| $505K | ﹤0.01% |
5,313
| – | – |
|
527
iShares Core High Dividend ETF
HDV
$11.6B
| $505K | ﹤0.01% |
5,037
-77
| -2% | -$7.72K |
|
528
Leggett & Platt
LEG
$1.36B
| $501K | ﹤0.01% |
14,515
-3,600
| -20% | -$124K |
|
529
BP
BP
$89B
| $500K | ﹤0.01% |
17,667
+180
| +1% | +$5.09K |
|
530
Alcon
ALC
$38.7B
| $497K | ﹤0.01% |
7,125
| – | – |
|
531
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $494K | ﹤0.01% |
8,400
| – | – |
|
532
Vertex Pharmaceuticals
VRTX
$100B
| $493K | ﹤0.01% |
1,750
| – | – |
|
533
Webster Financial
WBS
$10.2B
| $492K | ﹤0.01% |
11,679
-549
| -4% | -$23.1K |
|
534
Public Service Enterprise Group
PEG
$40.8B
| $484K | ﹤0.01% |
7,650
-225
| -3% | -$14.2K |
|
535
Acadia Realty Trust
AKR
$2.57B
| $480K | ﹤0.01% |
30,771
| – | – |
|
536
Blue Foundry Bancorp
BLFY
$201M
| $479K | ﹤0.01% |
40,000
| – | – |
|
537
Western Union
WU
$2.76B
| $478K | ﹤0.01% |
29,081
-1,707
| -6% | -$28.1K |
|
538
Mattel
MAT
$5.83B
| $476K | ﹤0.01% |
21,360
| – | – |
|
539
Eversource Energy
ES
$23.7B
| $475K | ﹤0.01% |
5,625
| – | – |
|
540
Carlyle Group
CG
$24B
| $473K | ﹤0.01% |
14,950
| – | – |
|
541
Landmark Bancorp
LARK
$154M
| $473K | ﹤0.01% |
21,620
| – | – |
|
542
Hilltop Holdings
HTH
$2.19B
| $466K | ﹤0.01% |
17,500
| – | – |
|
|
BFS
543
Saul Centers
BFS
$777M
| $465K | ﹤0.01% |
9,875
| – | – |
|
544
Moderna
MRNA
$9.71B
| $457K | ﹤0.01% |
3,205
-4
| -0.1% | -$570 |
|
545
CoStar Group
CSGP
$36.8B
| $453K | ﹤0.01% |
7,500
| – | – |
|
546
Sixth Street Specialty
TSLX
$2.31B
| $450K | ﹤0.01% |
24,360
| – | – |
|
|
TUEM
547
DELISTED
Tuesday Morning Corp
TUEM
| $450K | ﹤0.01% |
41,667
-6,666
| -14% | -$72K |
|
548
Organon & Co
OGN
$2.72B
| $449K | ﹤0.01% |
13,303
-260
| -2% | -$8.78K |
|
549
Ares Capital
ARCC
$15.9B
| $444K | ﹤0.01% |
24,809
| – | – |
|
550
Omnicom Group
OMC
$14.9B
| $442K | ﹤0.01% |
6,956
| – | – |
|