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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$70.5B
| $215K | ﹤0.01% |
456
-4
| -0.9% | -$1.89K |
|
627
Teva Pharmaceuticals
TEVA
$22.2B
| $214K | ﹤0.01% |
20,500
| – | – |
|
628
Mativ Holdings
MATV
$654M
| $213K | ﹤0.01% |
13,892
-605
| -4% | -$9.26K |
|
629
Bar Harbor Bankshares
BHB
$537M
| $212K | ﹤0.01% |
7,235
-2,260
| -24% | -$66.4K |
|
630
Yum China
YUMC
$16.3B
| $211K | ﹤0.01% |
4,962
-25,439
| -84% | -$1.08M |
|
631
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $210K | ﹤0.01% |
2,590
+225
| +10% | +$18.3K |
|
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $209K | ﹤0.01% |
3,527
+1,416
| +67% | +$84K |
|
633
SPDR S&P Dividend ETF
SDY
$20.3B
| $205K | ﹤0.01% |
1,641
-1
| -0.1% | -$125 |
|
634
Clearside Biomedical
CLSD
$26.8M
| $205K | ﹤0.01% |
175,000
| – | – |
|
|
CULL
635
DELISTED
Cullman Bancorp Inc.
CULL
| $202K | ﹤0.01% |
18,744
| – | – |
|
636
Scotiabank
BNS
$79.7B
| $195K | ﹤0.01% |
4,000
| – | – |
|
637
Archer Daniels Midland
ADM
$29.9B
| $192K | ﹤0.01% |
2,655
+97
| +4% | +$7.01K |
|
638
SAB Biotherapeutics
SABS
$22.2M
| $191K | ﹤0.01% |
27,778
| – | – |
|
639
BlackRock Core Bond Trust
BHK
$709M
| $191K | ﹤0.01% |
17,500
-14,400
| -45% | -$157K |
|
640
Target
TGT
$41.2B
| $190K | ﹤0.01% |
1,336
-150
| -10% | -$21.4K |
|
641
Regenxbio
RGNX
$476M
| $190K | ﹤0.01% |
10,600
-573,030
| -98% | -$10.3M |
|
642
Urban Edge Properties
UE
$2.64B
| $189K | ﹤0.01% |
10,312
-5
| -0% | -$92 |
|
643
West Pharmaceutical
WST
$18B
| $186K | ﹤0.01% |
529
| – | – |
|
644
Kinder Morgan
KMI
$59.4B
| $186K | ﹤0.01% |
10,543
+1,105
| +12% | +$19.5K |
|
645
XPO
XPO
$15.5B
| $184K | ﹤0.01% |
2,106
| – | – |
|
646
Five Point Holdings
FPH
$407M
| $184K | ﹤0.01% |
60,000
+12,500
| +26% | +$38.4K |
|
647
Whirlpool
WHR
$5.3B
| $182K | ﹤0.01% |
1,493
-700
| -32% | -$85.2K |
|
648
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $181K | ﹤0.01% |
2,285
-15
| -0.7% | -$1.19K |
|
649
iShares US Infrastructure ETF
IFRA
$2.95B
| $181K | ﹤0.01% |
4,500
| – | – |
|
650
Cable One
CABO
$896M
| $181K | ﹤0.01% |
325
-10
| -3% | -$5.57K |
|