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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
651
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $184K | ﹤0.01% |
51,622
-3,000
| -5% | -$10.7K |
|
652
Angi Inc
ANGI
$769M
| $182K | ﹤0.01% |
1,500
-55
| -4% | -$6.67K |
|
653
Teleflex
TFX
$5.76B
| $181K | ﹤0.01% |
500
| – | – |
|
654
Eaton
ETN
$141B
| $180K | ﹤0.01% |
2,063
+1,216
| +144% | +$106K |
|
655
Kinder Morgan
KMI
$60.8B
| $180K | ﹤0.01% |
11,891
-108,807
| -90% | -$1.65M |
|
656
D.R. Horton
DHI
$52.5B
| $179K | ﹤0.01% |
3,241
-135
| -4% | -$7.46K |
|
657
1-800-Flowers.com
FLWS
$326M
| $178K | ﹤0.01% |
8,892
| – | – |
|
658
Bank of Hawaii
BOH
$2.7B
| $175K | ﹤0.01% |
2,855
-452
| -14% | -$27.7K |
|
659
Trane Technologies
TT
$92.9B
| $174K | ﹤0.01% |
1,961
-640
| -25% | -$56.8K |
|
|
SRC
660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $174K | ﹤0.01% |
5,000
| – | – |
|
661
TC Energy
TRP
$54B
| $173K | ﹤0.01% |
4,050
| – | – |
|
662
MetLife
MET
$52.7B
| $172K | ﹤0.01% |
4,728
+778
| +20% | +$28.3K |
|
663
Hexcel
HXL
$4.93B
| $171K | ﹤0.01% |
3,800
| – | – |
|
664
Uber
UBER
$196B
| $171K | ﹤0.01% |
5,532
-69,468
| -93% | -$2.15M |
|
|
ATH
665
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $171K | ﹤0.01% |
5,511
| – | – |
|
|
MAG
666
DELISTED
MAG Silver
MAG
| $169K | ﹤0.01% |
12,000
-24,000
| -67% | -$338K |
|
667
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $166K | ﹤0.01% |
2,900
| – | – |
|
668
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $164K | ﹤0.01% |
3,068
-180
| -6% | -$9.62K |
|
669
Chegg
CHGG
$179M
| $163K | ﹤0.01% |
2,425
+225
| +10% | +$15.1K |
|
670
MVB Financial
MVBF
$305M
| $162K | ﹤0.01% |
+12,200
| New | +$162K |
|
671
Cardinal Health
CAH
$35.6B
| $161K | ﹤0.01% |
3,100
| – | – |
|
672
AvalonBay Communities
AVB
$27.4B
| $159K | ﹤0.01% |
1,031
| – | – |
|
673
Elevance Health
ELV
$69.1B
| $159K | ﹤0.01% |
605
-80,000
| -99% | -$21M |
|
674
Darden Restaurants
DRI
$24.7B
| $157K | ﹤0.01% |
2,085
+6
| +0.3% | +$452 |
|
|
FT
675
Franklin Universal Trust
FT
$200M
| $157K | ﹤0.01% |
23,700
-5,000
| -17% | -$33.1K |
|