First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
213
Reduced
465
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$107M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$72.3M |
| 3 |
Booking.com
BKNG
|
+$42.5M |
| 4 |
SY
So-Young International
SY
|
+$31M |
| 5 |
Visa
V
|
+$29.2M |
Top Sells
| 1 |
Capital One
COF
|
+$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$52.1M |
| 4 |
Service Corp International
SCI
|
+$45.5M |
| 5 |
Robert Half
RHI
|
+$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qualcomm
QCOM
$172B
| $268K | ﹤0.01% |
2,946
+10
| +0.3% | +$910 |
|
577
WD-40
WDFC
$2.85B
| $267K | ﹤0.01% |
1,350
| – | – |
|
578
Broadcom
AVGO
$1.74T
| $262K | ﹤0.01% |
8,310
+720
| +9% | +$22.7K |
|
579
VanEck India Growth Leaders ETF
GLIN
$129M
| $262K | ﹤0.01% |
10,875
| – | – |
|
580
Interactive Brokers
IBKR
$27.8B
| $261K | ﹤0.01% |
25,000
| – | – |
|
581
iShares Russell 1000 Growth ETF
IWF
$119B
| $261K | ﹤0.01% |
1,360
| – | – |
|
582
Post Holdings
POST
$5.69B
| $261K | ﹤0.01% |
4,555
| – | – |
|
583
Pentair
PNR
$17.9B
| $258K | ﹤0.01% |
6,811
-15,200
| -69% | -$576K |
|
584
Banc of California
BANC
$2.65B
| $257K | ﹤0.01% |
23,744
| – | – |
|
585
VF Corp
VFC
$5.85B
| $257K | ﹤0.01% |
4,223
| – | – |
|
586
Xoma
XOMA
$442M
| $254K | ﹤0.01% |
12,869
-381
| -3% | -$7.52K |
|
587
Rollins
ROL
$27.3B
| $253K | ﹤0.01% |
8,960
-67
| -0.7% | -$1.89K |
|
588
TransDigm Group
TDG
$72.5B
| $252K | ﹤0.01% |
571
| – | – |
|
589
United-Guardian
UG
$38.9M
| $252K | ﹤0.01% |
17,062
| – | – |
|
590
Apollo Global Management
APO
$76.4B
| $249K | ﹤0.01% |
5,000
| – | – |
|
|
PBCT
591
DELISTED
People's United Financial Inc
PBCT
| $249K | ﹤0.01% |
21,561
| – | – |
|
|
ATVI
592
DELISTED
Activision Blizzard Inc.
ATVI
| $248K | ﹤0.01% |
3,275
-285
| -8% | -$21.6K |
|
593
Devon Energy
DVN
$22.5B
| $247K | ﹤0.01% |
21,792
| – | – |
|
594
American Electric Power
AEP
$57.9B
| $245K | ﹤0.01% |
3,077
-100
| -3% | -$7.96K |
|
595
Salesforce
CRM
$231B
| $245K | ﹤0.01% |
1,311
-161
| -11% | -$30.1K |
|
596
Lake Shore Bancorp
LSBK
$102M
| $245K | ﹤0.01% |
20,000
| – | – |
|
597
Omega Healthcare
OHI
$12.6B
| $241K | ﹤0.01% |
8,139
| – | – |
|
598
Beyond Meat
BYND
$191M
| $240K | ﹤0.01% |
1,792
+1,717
| +2,289% | +$230K |
|
599
iShare MSCI Eurozone ETF
EZU
$7.89B
| $240K | ﹤0.01% |
6,595
-80
| -1% | -$2.91K |
|
600
iShares Russell 1000 Value ETF
IWD
$63.4B
| $239K | ﹤0.01% |
2,130
| – | – |
|