First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$79.2M |
| 2 |
KKR & Co
KKR
|
+$71M |
| 3 |
Visa
V
|
+$58.8M |
| 4 |
Linde
LIN
|
+$54.4M |
| 5 |
Brookfield
BN
|
+$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$65.7M |
| 3 |
Apple
AAPL
|
+$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$61.7M |
| 5 |
Keysight
KEYS
|
+$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$46B
| $406K | ﹤0.01% |
4,911
-433
| -8% | -$35.8K |
|
527
Landmark Bancorp
LARK
$154M
| $405K | ﹤0.01% |
21,619
| – | – |
|
|
IBTX
528
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
529
TSMC
TSM
$1.35T
| $404K | ﹤0.01% |
4,344
-300
| -6% | -$27.9K |
|
530
GSK
GSK
$81.5B
| $403K | ﹤0.01% |
11,333
-729
| -6% | -$25.9K |
|
531
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $402K | ﹤0.01% |
8,025
| – | – |
|
532
iShares Russell 1000 Growth ETF
IWF
$119B
| $401K | ﹤0.01% |
1,642
+199
| +14% | +$48.6K |
|
533
Schwab US Large- Cap ETF
SCHX
$59.8B
| $395K | ﹤0.01% |
24,504
+20,346
| +489% | +$328K |
|
534
iShares International Dividend Growth ETF
IGRO
$1.19B
| $393K | ﹤0.01% |
6,500
| – | – |
|
|
FREE
535
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $393K | ﹤0.01% |
153,500
-72,000
| -32% | -$184K |
|
536
Novo Nordisk
NVO
$242B
| $392K | ﹤0.01% |
4,926
-410
| -8% | -$32.6K |
|
537
Equifax
EFX
$30.3B
| $391K | ﹤0.01% |
1,928
-668
| -26% | -$135K |
|
538
TransDigm Group
TDG
$72.5B
| $391K | ﹤0.01% |
530
| – | – |
|
539
Arch Capital
ACGL
$33.8B
| $387K | ﹤0.01% |
5,706
-1,050
| -16% | -$71.3K |
|
540
Bar Harbor Bankshares
BHB
$531M
| $385K | ﹤0.01% |
14,570
-30,000
| -67% | -$793K |
|
541
Textron
TXT
$14.4B
| $385K | ﹤0.01% |
5,454
+552
| +11% | +$39K |
|
|
SASR
542
DELISTED
Sandy Spring Bancorp Inc
SASR
| $385K | ﹤0.01% |
14,820
| – | – |
|
543
Williams Companies
WMB
$71.8B
| $384K | ﹤0.01% |
12,860
-1,317
| -9% | -$39.3K |
|
544
Oneok
OKE
$46.2B
| $384K | ﹤0.01% |
6,037
| – | – |
|
545
Broadcom
AVGO
$1.74T
| $381K | ﹤0.01% |
5,940
-1,280
| -18% | -$82.1K |
|
546
Chipotle Mexican Grill
CMG
$51.9B
| $378K | ﹤0.01% |
11,050
-1,450
| -12% | -$49.5K |
|
547
OFG Bancorp
OFG
$1.96B
| $374K | ﹤0.01% |
15,000
-187
| -1% | -$4.66K |
|
548
Webster Financial
WBS
$10.2B
| $372K | ﹤0.01% |
9,438
-2,349
| -20% | -$92.6K |
|
549
Estee Lauder
EL
$31.5B
| $367K | ﹤0.01% |
1,490
+98
| +7% | +$24.2K |
|
550
Vanguard Health Care ETF
VHT
$15.6B
| $363K | ﹤0.01% |
1,521
+1,373
| +928% | +$328K |
|