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 | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$92.9B
| $329K | ﹤0.01% |
1,620
-105
| -6% | -$21.3K |
|
552
Technology Select Sector SPDR Fund
XLK
$86.3B
| $328K | ﹤0.01% |
2,000
-197
| -9% | -$32.3K |
|
553
Lumentum
LITE
$11.5B
| $328K | ﹤0.01% |
7,250
-1,550
| -18% | -$70K |
|
554
iShares Morningstar Value ETF
ILCV
$1.09B
| $324K | ﹤0.01% |
5,000
| – | – |
|
555
Freeport-McMoran
FCX
$64.4B
| $321K | ﹤0.01% |
8,600
-173
| -2% | -$6.45K |
|
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $317K | ﹤0.01% |
6,371
+2,125
| +50% | +$106K |
|
557
Intuitive Surgical
ISRG
$161B
| $317K | ﹤0.01% |
1,086
+49
| +5% | +$14.3K |
|
558
BlackRock Core Bond Trust
BHK
$712M
| $317K | ﹤0.01% |
31,900
| – | – |
|
559
Air Lease Corp
AL
$7.11B
| $315K | ﹤0.01% |
8,000
| – | – |
|
560
Vanguard Utilities ETF
VPU
$7.29B
| $310K | ﹤0.01% |
2,430
+30
| +1% | +$3.83K |
|
561
McKesson
MCK
$87.8B
| $309K | ﹤0.01% |
710
-36
| -5% | -$15.7K |
|
562
Public Service Enterprise Group
PEG
$40.8B
| $307K | ﹤0.01% |
5,400
-481
| -8% | -$27.4K |
|
563
Textron
TXT
$14.4B
| $305K | ﹤0.01% |
3,900
| – | – |
|
564
Nucor
NUE
$32.6B
| $303K | ﹤0.01% |
1,939
-121
| -6% | -$18.9K |
|
565
Lantheus
LNTH
$3.57B
| $300K | ﹤0.01% |
4,324
| – | – |
|
566
TD Synnex
SNX
$12.5B
| $300K | ﹤0.01% |
3,000
| – | – |
|
|
VBFC
567
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $299K | ﹤0.01% |
6,559
| – | – |
|
568
NOV
NOV
$4.85B
| $297K | ﹤0.01% |
14,187
| – | – |
|
569
DiaMedica Therapeutics
DMAC
$369M
| $296K | ﹤0.01% |
114,744
-10,000
| -8% | -$25.8K |
|
570
Webster Financial
WBS
$10.2B
| $296K | ﹤0.01% |
7,334
+3
| +0% | +$121 |
|
571
PAVmed
PAVM
$9.29M
| $295K | ﹤0.01% |
+66,667
| New | +$295K |
|
572
Whirlpool
WHR
$5.24B
| $293K | ﹤0.01% |
2,193
+25
| +1% | +$3.34K |
|
573
Hess Midstream
HESM
$5.18B
| $293K | ﹤0.01% |
10,060
+9,660
| +2,415% | +$281K |
|
574
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $292K | ﹤0.01% |
1,181
-6
| -0.5% | -$1.48K |
|
575
Chart Industries
GTLS
$8.95B
| $292K | ﹤0.01% |
1,725
| – | – |
|