First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$114M |
| 2 |
Broadcom
AVGO
|
+$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$54.2M |
| 4 |
Apple
AAPL
|
+$53.9M |
| 5 |
Entegris
ENTG
|
+$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Truist Financial
TFC
$58.1B
| $113K | ﹤0.01% |
3,070
-206
| -6% | -$7.61K |
|
727
Toyota
TM
$257B
| $113K | ﹤0.01% |
617
+117
| +23% | +$21.5K |
|
728
Dimensional US Small Cap ETF
DFAS
$11.2B
| $113K | ﹤0.01% |
1,893
+1
| +0.1% | +$60 |
|
729
Murphy Oil
MUR
$3.67B
| $113K | ﹤0.01% |
2,640
| – | – |
|
730
Aaon
AAON
$6.72B
| $112K | ﹤0.01% |
1,518
-759
| -33% | -$56.1K |
|
|
AKLI
731
DELISTED
Akili, Inc. Common Stock
AKLI
| $111K | ﹤0.01% |
228,300
+220,000
| +2,651% | +$107K |
|
732
First Financial Bancorp
FFBC
$2.46B
| $111K | ﹤0.01% |
4,668
| – | – |
|
|
DO
733
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $111K | ﹤0.01% |
8,500
| – | – |
|
734
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $110K | ﹤0.01% |
2,300
| – | – |
|
735
NXP Semiconductors
NXPI
$55.6B
| $108K | ﹤0.01% |
471
+20
| +4% | +$4.6K |
|
736
ITT
ITT
$13.6B
| $108K | ﹤0.01% |
908
| – | – |
|
737
Xcel Energy
XEL
$42.6B
| $105K | ﹤0.01% |
1,702
+2
| +0.1% | +$124 |
|
738
Humana
HUM
$32.7B
| $105K | ﹤0.01% |
229
+209
| +1,045% | +$96.1K |
|
739
Elanco Animal Health
ELAN
$9.18B
| $105K | ﹤0.01% |
7,037
-1,283
| -15% | -$19.1K |
|
740
Franklin Covey
FC
$230M
| $104K | ﹤0.01% |
2,400
| – | – |
|
741
iShares MSCI EAFE Value ETF
EFV
$28B
| $103K | ﹤0.01% |
1,983
+358
| +22% | +$18.7K |
|
742
Booz Allen Hamilton
BAH
$12.6B
| $101K | ﹤0.01% |
787
-17
| -2% | -$2.17K |
|
743
Dollar Tree
DLTR
$20.1B
| $99.7K | ﹤0.01% |
702
+2
| +0.3% | +$284 |
|
744
iShares Core S&P US Value ETF
IUSV
$21.8B
| $98.8K | ﹤0.01% |
1,172
| – | – |
|
745
iShares Russell 3000 ETF
IWV
$16.8B
| $98.5K | ﹤0.01% |
360
| – | – |
|
746
Cummins
CMI
$55.5B
| $98.5K | ﹤0.01% |
411
+1
| +0.2% | +$240 |
|
747
Royalty Pharma
RPRX
$15.8B
| $98.5K | ﹤0.01% |
3,505
+5
| +0.1% | +$140 |
|
748
Kaltura
KLTR
$258M
| $97.5K | ﹤0.01% |
50,000
| – | – |
|
749
Hercules Capital
HTGC
$3.52B
| $97.1K | ﹤0.01% |
5,825
+5,000
| +606% | +$83.3K |
|
750
Atlassian
TEAM
$45.9B
| $97K | ﹤0.01% |
408
| – | – |
|