First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$62.2M |
| 4 |
UnitedHealth
UNH
|
+$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$790M |
| 2 |
Amazon
AMZN
|
+$78.2M |
| 3 |
AbbVie
ABBV
|
+$49.8M |
| 4 |
IAC Inc
IAC
|
+$40.9M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BP
BP
$88.6B
| $225K | ﹤0.01% |
6,371
-369
| -5% | -$13K |
|
627
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $223K | ﹤0.01% |
4,395
| – | – |
|
628
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $223K | ﹤0.01% |
10,000
| – | – |
|
629
International Paper
IP
$24.7B
| $221K | ﹤0.01% |
6,951
-88
| -1% | -$2.8K |
|
630
Cable One
CABO
$886M
| $220K | ﹤0.01% |
335
-680
| -67% | -$447K |
|
631
Archer Daniels Midland
ADM
$29B
| $219K | ﹤0.01% |
2,904
-500
| -15% | -$37.8K |
|
632
Camden National
CAC
$678M
| $218K | ﹤0.01% |
7,050
| – | – |
|
|
BFS
633
Saul Centers
BFS
$789M
| $217K | ﹤0.01% |
5,900
-200
| -3% | -$7.37K |
|
634
Mativ Holdings
MATV
$659M
| $217K | ﹤0.01% |
+14,321
| New | +$217K |
|
635
Post Holdings
POST
$5.68B
| $215K | ﹤0.01% |
2,481
| – | – |
|
636
Elevance Health
ELV
$69B
| $215K | ﹤0.01% |
483
-9
| -2% | -$4K |
|
637
Urban Edge Properties
UE
$2.65B
| $215K | ﹤0.01% |
13,902
| – | – |
|
638
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $213K | ﹤0.01% |
4,246
| – | – |
|
639
Dominion Energy
D
$50.3B
| $212K | ﹤0.01% |
4,102
| – | – |
|
640
DexCom
DXCM
$29.8B
| $212K | ﹤0.01% |
1,647
+107
| +7% | +$13.8K |
|
641
Ford
F
$45.2B
| $211K | ﹤0.01% |
13,966
+57
| +0.4% | +$862 |
|
642
FS Bancorp
FSBW
$316M
| $210K | ﹤0.01% |
7,000
| – | – |
|
643
Mattel
MAT
$5.71B
| $209K | ﹤0.01% |
10,710
-8,250
| -44% | -$161K |
|
|
FL
644
DELISTED
Foot Locker
FL
| $208K | ﹤0.01% |
7,681
+7,400
| +2,633% | +$201K |
|
645
Concentrix
CNXC
$3.3B
| $206K | ﹤0.01% |
2,550
| – | – |
|
646
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $206K | ﹤0.01% |
2,000
| – | – |
|
647
Murphy USA
MUSA
$7.36B
| $205K | ﹤0.01% |
660
| – | – |
|
648
MarketAxess Holdings
MKTX
$6.95B
| $205K | ﹤0.01% |
785
| – | – |
|
649
West Pharmaceutical
WST
$18.2B
| $202K | ﹤0.01% |
529
| – | – |
|
650
MVB Financial
MVBF
$305M
| $200K | ﹤0.01% |
9,500
| – | – |
|