First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$266M |
| 2 |
AbbVie
ABBV
|
+$37.8M |
| 3 |
Abbott
ABT
|
+$33.9M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Pinduoduo
PDD
|
+$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$57.2M |
| 2 |
AB InBev
BUD
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Avis
CAR
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$12.6B
| $454K | ﹤0.01% |
15,375
| – | – |
|
577
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $452K | ﹤0.01% |
25,514
| – | – |
|
578
Kyndryl
KD
$7.49B
| $452K | ﹤0.01% |
+25,018
| New | +$452K |
|
579
Church & Dwight Co
CHD
$22.7B
| $447K | ﹤0.01% |
4,362
+1,302
| +43% | +$133K |
|
580
RH
RH
$4.29B
| $444K | ﹤0.01% |
830
| – | – |
|
|
XYZ
581
Block, Inc.
XYZ
$45B
| $443K | ﹤0.01% |
2,746
-6,173
| -69% | -$996K |
|
582
iShares International Dividend Growth ETF
IGRO
$1.19B
| $439K | ﹤0.01% |
6,500
+900
| +16% | +$60.8K |
|
583
TSMC
TSM
$1.35T
| $438K | ﹤0.01% |
3,647
| – | – |
|
584
VanEck Gold Miners ETF
GDX
$20.6B
| $437K | ﹤0.01% |
13,667
-667
| -5% | -$21.3K |
|
585
Rithm Capital
RITM
$6.63B
| $434K | ﹤0.01% |
40,600
-40,000
| -50% | -$428K |
|
586
Schwab International Equity ETF
SCHF
$50.9B
| $431K | ﹤0.01% |
22,172
+5,180
| +30% | +$101K |
|
587
Sabesp
SBS
$15.8B
| $426K | ﹤0.01% |
58,085
-31,265
| -35% | -$229K |
|
588
Energy Transfer Partners
ET
$59.8B
| $423K | ﹤0.01% |
51,400
| – | – |
|
589
Fiserv
FI
$71.8B
| $423K | ﹤0.01% |
4,080
-854
| -17% | -$88.5K |
|
590
Cerus
CERS
$226M
| $422K | ﹤0.01% |
62,000
| – | – |
|
591
Vanguard Consumer Staples ETF
VDC
$7.56B
| $419K | ﹤0.01% |
2,100
| – | – |
|
592
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $419K | ﹤0.01% |
3,963
-444
| -10% | -$46.9K |
|
593
Organon & Co
OGN
$2.67B
| $418K | ﹤0.01% |
13,738
-327
| -2% | -$9.95K |
|
594
Peloton Interactive
PTON
$3.2B
| $406K | ﹤0.01% |
11,370
+10,000
| +730% | +$357K |
|
|
IBTX
595
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
596
Viatris
VTRS
$11.9B
| $403K | ﹤0.01% |
29,845
-2,934
| -9% | -$39.6K |
|
597
Wolverine World Wide
WWW
$2.51B
| $403K | ﹤0.01% |
14,000
| – | – |
|
598
Estee Lauder
EL
$31.5B
| $399K | ﹤0.01% |
1,080
-400
| -27% | -$148K |
|
599
Avanos Medical
AVNS
$558M
| $398K | ﹤0.01% |
11,492
| – | – |
|
600
OFG Bancorp
OFG
$1.96B
| $398K | ﹤0.01% |
15,000
| – | – |
|