First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$79.2M |
| 2 |
KKR & Co
KKR
|
+$71M |
| 3 |
Visa
V
|
+$58.8M |
| 4 |
Linde
LIN
|
+$54.4M |
| 5 |
Brookfield
BN
|
+$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$65.7M |
| 3 |
Apple
AAPL
|
+$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$61.7M |
| 5 |
Keysight
KEYS
|
+$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.98B
| $279K | ﹤0.01% |
2,358
-1,426
| -38% | -$169K |
|
|
LBAI
602
DELISTED
Lakeland Bancorp Inc
LBAI
| $278K | ﹤0.01% |
17,800
-1,000
| -5% | -$15.6K |
|
603
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $276K | ﹤0.01% |
1,198
+17
| +1% | +$3.92K |
|
604
iShares Russell 1000 ETF
IWB
$44.2B
| $276K | ﹤0.01% |
1,224
+145
| +13% | +$32.7K |
|
605
Archer Daniels Midland
ADM
$29.5B
| $271K | ﹤0.01% |
3,404
+500
| +17% | +$39.8K |
|
606
Intuitive Surgical
ISRG
$161B
| $267K | ﹤0.01% |
1,046
-17
| -2% | -$4.34K |
|
607
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $266K | ﹤0.01% |
800
| – | – |
|
|
MAGN
608
Magnera Corporation
MAGN
$404M
| $266K | ﹤0.01% |
6,412
-169
| -3% | -$7.01K |
|
609
McKesson
MCK
$87.8B
| $266K | ﹤0.01% |
746
+10
| +1% | +$3.56K |
|
610
AvalonBay Communities
AVB
$27.4B
| $265K | ﹤0.01% |
1,578
| – | – |
|
611
NOV
NOV
$4.85B
| $263K | ﹤0.01% |
14,187
| – | – |
|
612
Truist Financial
TFC
$58.2B
| $261K | ﹤0.01% |
7,658
-35,171
| -82% | -$1.2M |
|
613
Progressive
PGR
$144B
| $260K | ﹤0.01% |
1,820
+240
| +15% | +$34.3K |
|
614
L3Harris
LHX
$51.6B
| $258K | ﹤0.01% |
1,316
-338
| -20% | -$66.3K |
|
615
Invesco Dividend Achievers ETF
PFM
$731M
| $258K | ﹤0.01% |
7,050
| – | – |
|
616
Interparfums
IPAR
$3.47B
| $256K | ﹤0.01% |
1,800
| – | – |
|
617
BP
BP
$89.5B
| $256K | ﹤0.01% |
6,740
-10,625
| -61% | -$403K |
|
618
Camden National
CAC
$679M
| $255K | ﹤0.01% |
7,050
| – | – |
|
619
International Paper
IP
$24.5B
| $254K | ﹤0.01% |
7,039
+141
| +2% | +$5.08K |
|
620
Viatris
VTRS
$11.9B
| $253K | ﹤0.01% |
26,295
-1,761
| -6% | -$16.9K |
|
621
Fiserv
FI
$71.8B
| $253K | ﹤0.01% |
2,234
+268
| +14% | +$30.3K |
|
622
Northeast Bank
NBN
$941M
| $252K | ﹤0.01% |
7,500
| – | – |
|
623
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $252K | ﹤0.01% |
8,900
| – | – |
|
624
Chart Industries
GTLS
$8.95B
| $251K | ﹤0.01% |
2,000
-3,225
| -62% | -$404K |
|
625
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $247K | ﹤0.01% |
2,900
| – | – |
|