First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$266M |
| 2 |
AbbVie
ABBV
|
+$37.8M |
| 3 |
Abbott
ABT
|
+$33.9M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Pinduoduo
PDD
|
+$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$57.2M |
| 2 |
AB InBev
BUD
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Avis
CAR
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LyondellBasell Industries
LYB
$17.5B
| $228K | ﹤0.01% |
2,475
+1,780
| +256% | +$164K |
|
702
AstraZeneca
AZN
$251B
| $227K | ﹤0.01% |
3,900
| – | – |
|
703
John Wiley & Sons Class A
WLY
$2.21B
| $226K | ﹤0.01% |
3,950
+2,800
| +243% | +$160K |
|
|
DNB
704
DELISTED
Dun & Bradstreet
DNB
| $225K | ﹤0.01% |
11,000
-4,300
| -28% | -$88K |
|
705
McKesson
MCK
$87.8B
| $225K | ﹤0.01% |
908
| – | – |
|
706
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $224K | ﹤0.01% |
2,782
+127
| +5% | +$10.2K |
|
707
Uber
UBER
$196B
| $223K | ﹤0.01% |
5,328
+3,300
| +163% | +$138K |
|
708
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221K | ﹤0.01% |
3,895
+1,795
| +85% | +$102K |
|
709
Nucor
NUE
$32.6B
| $221K | ﹤0.01% |
1,939
-41
| -2% | -$4.67K |
|
710
BayFirst Financial Corp
BAFN
$35.1M
| $220K | ﹤0.01% |
+9,687
| New | +$220K |
|
711
Dell
DELL
$84.2B
| $220K | ﹤0.01% |
3,933
+2,228
| +131% | +$125K |
|
712
Darden Restaurants
DRI
$24.7B
| $215K | ﹤0.01% |
1,429
+100
| +8% | +$15K |
|
713
Invesco Golden Dragon China ETF
PGJ
$153M
| $215K | ﹤0.01% |
5,916
| – | – |
|
714
Cummins
CMI
$55.8B
| $214K | ﹤0.01% |
983
+26
| +3% | +$5.66K |
|
715
Elevance Health
ELV
$69.1B
| $211K | ﹤0.01% |
456
| – | – |
|
716
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $211K | ﹤0.01% |
7,400
| – | – |
|
717
Xcel Energy
XEL
$42.8B
| $210K | ﹤0.01% |
3,114
| – | – |
|
718
First Trust Value Line Dividend Fund
FVD
$9.08B
| $209K | ﹤0.01% |
4,871
+3,871
| +387% | +$166K |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $209K | ﹤0.01% |
1,810
+1,728
| +2,107% | +$200K |
|
720
1-800-Flowers.com
FLWS
$326M
| $207K | ﹤0.01% |
8,892
| – | – |
|
721
Micron Technology
MU
$157B
| $204K | ﹤0.01% |
2,200
| – | – |
|
722
Northeast Community Bancorp
NECB
$272M
| $203K | ﹤0.01% |
18,313
| – | – |
|
723
Equifax
EFX
$30.3B
| $202K | ﹤0.01% |
693
| – | – |
|
724
Kinder Morgan
KMI
$60.8B
| $201K | ﹤0.01% |
12,726
-669
| -5% | -$10.6K |
|
725
Emerald Holding
EEX
$960M
| $200K | ﹤0.01% |
50,400
-1,500
| -3% | -$5.95K |
|