First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.07%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$250M
(-0.91%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,759
New
132
Increased
272
Reduced
387
Closed
93
Top Buys
| 1 |
IAC Inc
IAC
|
+$90.1M |
| 2 |
Amazon
AMZN
|
+$59.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$53.2M |
| 4 |
UnitedHealth
UNH
|
+$26.4M |
| 5 |
Vimeo
VMEO
|
+$24.7M |
Top Sells
| 1 |
Amgen
AMGN
|
+$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$42.4M |
| 3 |
Humana
HUM
|
+$36.6M |
| 4 |
Vipshop
VIPS
|
+$25.2M |
| 5 |
Brookfield
BN
|
+$23.7M |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$22.6B
| $252K | ﹤0.01% |
3,060
-49
| -2% | -$4.04K |
|
677
Northeast Bank
NBN
$938M
| $252K | ﹤0.01% |
7,500
| – | – |
|
678
Exelon
EXC
$43.6B
| $250K | ﹤0.01% |
7,262
| – | – |
|
679
Invesco Golden Dragon China ETF
PGJ
$152M
| $249K | ﹤0.01% |
5,916
| – | – |
|
680
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $248K | ﹤0.01% |
12,000
| – | – |
|
681
Waste Management
WM
$87.5B
| $248K | ﹤0.01% |
1,663
-105
| -6% | -$15.7K |
|
682
Xoma
XOMA
$437M
| $247K | ﹤0.01% |
10,000
| – | – |
|
683
Scotiabank
BNS
$79.5B
| $246K | ﹤0.01% |
4,000
| – | – |
|
684
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $246K | ﹤0.01% |
12,000
| – | – |
|
685
Zoom
ZM
$25.2B
| $246K | ﹤0.01% |
941
+7
| +0.7% | +$1.83K |
|
686
Ford
F
$45.2B
| $245K | ﹤0.01% |
17,305
+1,500
| +9% | +$21.2K |
|
687
SiriusXM
SIRI
$7.99B
| $245K | ﹤0.01% |
4,024
| – | – |
|
688
FS Bancorp
FSBW
$316M
| $242K | ﹤0.01% |
7,000
| – | – |
|
689
United-Guardian
UG
$38.9M
| $242K | ﹤0.01% |
17,062
| – | – |
|
690
Bank Of The James
BOTJ
$70.4M
| $240K | ﹤0.01% |
16,711
| – | – |
|
|
CULL
691
DELISTED
Cullman Bancorp Inc.
CULL
| $240K | ﹤0.01% |
+18,744
| New | +$240K |
|
692
Novo Nordisk
NVO
$243B
| $238K | ﹤0.01% |
4,962
+26
| +0.5% | +$1.25K |
|
693
Okta
OKTA
$16.1B
| $235K | ﹤0.01% |
991
| – | – |
|
694
AstraZeneca
AZN
$251B
| $234K | ﹤0.01% |
3,900
-1,200
| -24% | -$72K |
|
|
SVM
695
Silvercorp Metals
SVM
$1.08B
| $233K | ﹤0.01% |
61,400
| – | – |
|
696
Williams Companies
WMB
$71.5B
| $233K | ﹤0.01% |
9,000
-122
| -1% | -$3.16K |
|
697
OP Bancorp
OPBK
$218M
| $231K | ﹤0.01% |
22,500
| – | – |
|
698
AvalonBay Communities
AVB
$27.7B
| $228K | ﹤0.01% |
1,031
| – | – |
|
699
VF Corp
VFC
$5.87B
| $228K | ﹤0.01% |
3,410
| – | – |
|
700
Cadence Design Systems
CDNS
$90.7B
| $227K | ﹤0.01% |
1,500
-655
| -30% | -$99.1K |
|