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 | |
|---|---|---|---|---|---|---|
726
Airbnb
ABNB
$75.6B
| $199K | ﹤0.01% |
1,200
-50
| -4% | -$8.29K |
|
727
Murphy Oil
MUR
$3.72B
| $199K | ﹤0.01% |
7,640
| – | – |
|
728
National Bank Holdings
NBHC
$1.47B
| $198K | ﹤0.01% |
4,525
| – | – |
|
729
iShares China Large-Cap ETF
FXI
$6.79B
| $197K | ﹤0.01% |
5,400
+65
| +1% | +$2.37K |
|
730
Archer Daniels Midland
ADM
$29.5B
| $196K | ﹤0.01% |
2,904
| – | – |
|
731
PG&E
PCG
$33.5B
| $194K | ﹤0.01% |
16,000
-1,000
| -6% | -$12.1K |
|
732
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $194K | ﹤0.01% |
2,275
+2,221
| +4,113% | +$189K |
|
|
CBL
733
CBL Properties
CBL
$982M
| $193K | ﹤0.01% |
+6,213
| New | +$193K |
|
734
Interparfums
IPAR
$3.47B
| $192K | ﹤0.01% |
1,800
| – | – |
|
735
NOV
NOV
$4.85B
| $192K | ﹤0.01% |
14,187
-1,250
| -8% | -$16.9K |
|
736
Sweetgreen
SG
$1.03B
| $192K | ﹤0.01% |
+6,030
| New | +$192K |
|
737
Aemetis
AMTX
$136M
| $191K | ﹤0.01% |
15,600
| – | – |
|
|
PFHD
738
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $191K | ﹤0.01% |
10,000
| – | – |
|
739
Vanguard Total International Stock ETF
VXUS
$103B
| $190K | ﹤0.01% |
2,993
-3,700
| -55% | -$235K |
|
740
ICU Medical
ICUI
$3.3B
| $189K | ﹤0.01% |
+800
| New | +$189K |
|
741
Bio-Rad Laboratories Class A
BIO
$7.49B
| $188K | ﹤0.01% |
250
| – | – |
|
|
EOI
742
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $188K | ﹤0.01% |
9,373
+160
| +2% | +$3.21K |
|
|
MAG
743
DELISTED
MAG Silver
MAG
| $188K | ﹤0.01% |
12,000
| – | – |
|
744
BlackBerry
BB
$2.25B
| $187K | ﹤0.01% |
20,100
| – | – |
|
745
Nokia
NOK
$24.6B
| $187K | ﹤0.01% |
30,079
-389
| -1% | -$2.42K |
|
746
Mind CTI
MNDO
$24.6M
| $186K | ﹤0.01% |
60,000
| – | – |
|
747
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $185K | ﹤0.01% |
1,612
| – | – |
|
748
Mercury Insurance
MCY
$4.31B
| $185K | ﹤0.01% |
3,500
-15,000
| -81% | -$793K |
|
749
State Street
STT
$31.4B
| $183K | ﹤0.01% |
1,971
| – | – |
|
750
Aptiv
APTV
$17.8B
| $182K | ﹤0.01% |
1,108
+57
| +5% | +$9.36K |
|