First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$114M |
| 2 |
Broadcom
AVGO
|
+$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$54.2M |
| 4 |
Apple
AAPL
|
+$53.9M |
| 5 |
Entegris
ENTG
|
+$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
576
DELISTED
Sandy Spring Bancorp Inc
SASR
| $282K | ﹤0.01% |
10,347
| – | – |
|
577
Fiserv
FI
$74.2B
| $279K | ﹤0.01% |
2,100
+6
| +0.3% | +$797 |
|
578
Cadence Design Systems
CDNS
$98.6B
| $274K | ﹤0.01% |
1,005
+5
| +0.5% | +$1.36K |
|
579
Bank Of The James
BOTJ
$70.4M
| $273K | ﹤0.01% |
22,311
| – | – |
|
580
VanEck Agribusiness ETF
MOO
$625M
| $272K | ﹤0.01% |
3,567
-6
| -0.2% | -$458 |
|
581
Thor Industries
THO
$5.92B
| $272K | ﹤0.01% |
2,300
| – | – |
|
582
L3Harris
LHX
$51.2B
| $270K | ﹤0.01% |
1,284
-1
| -0.1% | -$211 |
|
583
Lantheus
LNTH
$3.65B
| $268K | ﹤0.01% |
4,324
| – | – |
|
584
Extra Space Storage
EXR
$30.8B
| $267K | ﹤0.01% |
1,668
+1
| +0.1% | +$160 |
|
585
Edwards Lifesciences
EW
$46.9B
| $265K | ﹤0.01% |
3,470
-1,443
| -29% | -$110K |
|
|
VBFC
586
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $261K | ﹤0.01% |
6,559
| – | – |
|
587
FS Bancorp
FSBW
$318M
| $259K | ﹤0.01% |
7,000
| – | – |
|
588
Chart Industries
GTLS
$8.98B
| $256K | ﹤0.01% |
1,875
+150
| +9% | +$20.4K |
|
589
Invesco Dividend Achievers ETF
PFM
$722M
| $255K | ﹤0.01% |
6,400
| – | – |
|
|
USAP
590
DELISTED
Universal Stainless & Alloy
USAP
| $255K | ﹤0.01% |
12,700
+195
| +2% | +$3.92K |
|
591
AptarGroup
ATR
$9.11B
| $255K | ﹤0.01% |
2,062
| – | – |
|
592
Camden National
CAC
$686M
| $254K | ﹤0.01% |
6,750
-300
| -4% | -$11.3K |
|
593
Concentrix
CNXC
$3.31B
| $250K | ﹤0.01% |
2,550
| – | – |
|
594
International Flavors & Fragrances
IFF
$17B
| $250K | ﹤0.01% |
3,090
-48
| -2% | -$3.89K |
|
595
BP
BP
$87.8B
| $248K | ﹤0.01% |
6,993
+622
| +10% | +$22K |
|
596
Peloton Interactive
PTON
$3.24B
| $247K | ﹤0.01% |
40,626
+76
| +0.2% | +$463 |
|
597
Liberty Global Class A
LBTYA
$3.99B
| $244K | ﹤0.01% |
13,731
-972
| -7% | -$17.3K |
|
598
Paycom
PAYC
$12.6B
| $244K | ﹤0.01% |
1,180
+1,025
| +661% | +$212K |
|
599
Bankunited
BKU
$2.89B
| $243K | ﹤0.01% |
+7,500
| New | +$243K |
|
600
International Paper
IP
$25B
| $243K | ﹤0.01% |
6,709
-1
| -0% | -$36 |
|