First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
+$99.8M |
| 2 |
Copart
CPRT
|
+$71.6M |
| 3 |
Match Group
MTCH
|
+$65.6M |
| 4 |
Nike
NKE
|
+$54.8M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$91M |
| 3 |
Visa
V
|
+$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$46.6M |
| 5 |
PayPal
PYPL
|
+$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $262K | ﹤0.01% |
2,900
| – | – |
|
702
Fair Isaac
FICO
$37.5B
| $260K | ﹤0.01% |
558
-1,075
| -66% | -$501K |
|
|
MOGO
703
Mogo
MOGO
$44M
| $259K | ﹤0.01% |
29,733
| – | – |
|
704
AstraZeneca
AZN
$251B
| $258K | ﹤0.01% |
3,900
| – | – |
|
705
D.R. Horton
DHI
$53.9B
| $258K | ﹤0.01% |
3,478
+987
| +40% | +$73.2K |
|
706
Northeast Bank
NBN
$939M
| $255K | ﹤0.01% |
7,500
| – | – |
|
707
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $251K | ﹤0.01% |
8,900
| – | – |
|
708
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $250K | ﹤0.01% |
3,211
+429
| +15% | +$33.4K |
|
709
Cadence Design Systems
CDNS
$95.5B
| $250K | ﹤0.01% |
1,522
+22
| +1% | +$3.61K |
|
710
Bank Of The James
BOTJ
$70.2M
| $248K | ﹤0.01% |
16,711
| – | – |
|
711
Trane Technologies
TT
$93.7B
| $247K | ﹤0.01% |
1,620
| – | – |
|
712
WD-40
WDFC
$2.84B
| $247K | ﹤0.01% |
1,350
| – | – |
|
713
Exelon
EXC
$43.7B
| $246K | ﹤0.01% |
5,180
-2,082
| -29% | -$98.9K |
|
714
Broadridge
BR
$29.7B
| $244K | ﹤0.01% |
1,572
| – | – |
|
715
Novo Nordisk
NVO
$240B
| $243K | ﹤0.01% |
4,378
| – | – |
|
716
Campbell Soup
CPB
$10B
| $242K | ﹤0.01% |
5,431
| – | – |
|
717
Kinder Morgan
KMI
$61.1B
| $240K | ﹤0.01% |
12,726
| – | – |
|
718
Lantheus
LNTH
$3.59B
| $239K | ﹤0.01% |
4,324
| – | – |
|
719
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $239K | ﹤0.01% |
1,599
+6
| +0.4% | +$897 |
|
720
iShares MSCI China ETF
MCHI
$8.22B
| $238K | ﹤0.01% |
4,500
| – | – |
|
|
VRE
721
Veris Residential
VRE
$1.5B
| $234K | ﹤0.01% |
13,500
| – | – |
|
722
Dover
DOV
$24.3B
| $231K | ﹤0.01% |
1,474
+189
| +15% | +$29.6K |
|
723
Extra Space Storage
EXR
$31.3B
| $231K | ﹤0.01% |
1,125
| – | – |
|
724
DocuSign
DOCU
$15.9B
| $230K | ﹤0.01% |
2,150
+1,625
| +310% | +$174K |
|
725
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $228K | ﹤0.01% |
12,000
-1,500
| -11% | -$28.5K |
|