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 | |
|---|---|---|---|---|---|---|
|
IFN
601
India Fund
IFN
$604M
| $236K | ﹤0.01% |
15,297
| – | – |
|
602
SiriusXM
SIRI
$8.02B
| $236K | ﹤0.01% |
4,024
-5
| -0.1% | -$293 |
|
603
XPO
XPO
$15.3B
| $235K | ﹤0.01% |
8,822
| – | – |
|
604
Citizens Community Bancorp
CZWI
$162M
| $234K | ﹤0.01% |
34,174
+10,000
| +41% | +$68.5K |
|
605
Camden National
CAC
$679M
| $233K | ﹤0.01% |
6,750
| – | – |
|
606
Deere & Co
DE
$127B
| $233K | ﹤0.01% |
1,489
+8
| +0.5% | +$1.25K |
|
|
WIFI
607
DELISTED
Boingo Wireless, Inc.
WIFI
| $233K | ﹤0.01% |
17,500
| – | – |
|
608
MBIA
MBI
$374M
| $232K | ﹤0.01% |
32,000
-1,513
| -5% | -$11K |
|
609
NOV
NOV
$4.85B
| $231K | ﹤0.01% |
18,905
-6,422
| -25% | -$78.5K |
|
610
Consolidated Edison
ED
$35B
| $229K | ﹤0.01% |
3,191
-658
| -17% | -$47.2K |
|
611
Cooper Companies
COO
$13.5B
| $228K | ﹤0.01% |
3,224
| – | – |
|
612
Tesla
TSLA
$1.12T
| $228K | ﹤0.01% |
+3,180
| New | +$228K |
|
613
Zoom
ZM
$25.1B
| $228K | ﹤0.01% |
900
| – | – |
|
614
Hanesbrands
HBI
$2.21B
| $227K | ﹤0.01% |
20,128
-1,328
| -6% | -$15K |
|
615
Amerant Bancorp
AMTB
$880M
| $225K | ﹤0.01% |
15,000
| – | – |
|
616
Mattel
MAT
$5.78B
| $223K | ﹤0.01% |
23,100
-1,000
| -4% | -$9.65K |
|
617
Estee Lauder
EL
$31.5B
| $222K | ﹤0.01% |
1,181
-20
| -2% | -$3.76K |
|
618
Church & Dwight Co
CHD
$22.7B
| $221K | ﹤0.01% |
2,860
-100
| -3% | -$7.73K |
|
619
Opko Health
OPK
$1.12B
| $220K | ﹤0.01% |
64,700
| – | – |
|
620
Southern Company
SO
$101B
| $220K | ﹤0.01% |
4,259
+406
| +11% | +$21K |
|
621
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $219K | ﹤0.01% |
853
+53
| +7% | +$13.6K |
|
622
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $217K | ﹤0.01% |
+1,781
| New | +$217K |
|
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $216K | ﹤0.01% |
2,273
| – | – |
|
624
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $215K | ﹤0.01% |
2,590
| – | – |
|
625
Murphy USA
MUSA
$7.26B
| $215K | ﹤0.01% |
1,910
-100
| -5% | -$11.3K |
|