First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$79.2M |
| 2 |
KKR & Co
KKR
|
+$71M |
| 3 |
Visa
V
|
+$58.8M |
| 4 |
Linde
LIN
|
+$54.4M |
| 5 |
Brookfield
BN
|
+$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$65.7M |
| 3 |
Apple
AAPL
|
+$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$61.7M |
| 5 |
Keysight
KEYS
|
+$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Farmers & Merchants Bancorp
FMAO
$353M
| $112K | ﹤0.01% |
4,586
| – | – |
|
777
Commerce Bancshares
CBSH
$8B
| $111K | ﹤0.01% |
2,105
| – | – |
|
778
Flowers Foods
FLO
$3.02B
| $111K | ﹤0.01% |
4,050
+3,793
| +1,476% | +$104K |
|
779
Piper Sandler
PIPR
$5.95B
| $111K | ﹤0.01% |
800
| – | – |
|
780
Winmark
WINA
$1.76B
| $111K | ﹤0.01% |
346
+110
| +47% | +$35.2K |
|
781
Apple Hospitality REIT
APLE
$2.97B
| $111K | ﹤0.01% |
7,125
+1,600
| +29% | +$24.8K |
|
782
Mueller Industries
MLI
$10.8B
| $110K | ﹤0.01% |
3,000
+600
| +25% | +$22K |
|
783
Independent Bank
INDB
$3.46B
| $110K | ﹤0.01% |
1,670
+11
| +0.7% | +$722 |
|
784
Constellation Energy
CEG
$100B
| $109K | ﹤0.01% |
1,391
-333
| -19% | -$26.1K |
|
785
Diamondback Energy
FANG
$40.4B
| $108K | ﹤0.01% |
800
-2,400
| -75% | -$324K |
|
786
WisdomTree US High Dividend Fund
DHS
$1.29B
| $107K | ﹤0.01% |
1,295
-1
| -0.1% | -$82 |
|
787
BellRing Brands
BRBR
$4.63B
| $107K | ﹤0.01% |
3,133
-5
| -0.2% | -$170 |
|
788
Iron Mountain
IRM
$28.8B
| $106K | ﹤0.01% |
1,995
| – | – |
|
789
Ventas
VTR
$31.5B
| $105K | ﹤0.01% |
2,425
+1,025
| +73% | +$44.4K |
|
790
iShares Core MSCI EAFE ETF
IEFA
$152B
| $104K | ﹤0.01% |
1,558
-1,000
| -39% | -$66.9K |
|
791
Kraft Heinz
KHC
$31.5B
| $104K | ﹤0.01% |
2,687
-13,779
| -84% | -$533K |
|
792
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $103K | ﹤0.01% |
2,300
| – | – |
|
793
SS&C Technologies
SSNC
$21.6B
| $103K | ﹤0.01% |
1,816
-63
| -3% | -$3.56K |
|
794
Credit Acceptance
CACC
$5.8B
| $102K | ﹤0.01% |
235
-290
| -55% | -$126K |
|
|
DO
795
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $102K | ﹤0.01% |
8,500
| – | – |
|
796
American States Water
AWR
$2.82B
| $102K | ﹤0.01% |
1,150
| – | – |
|
797
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $102K | ﹤0.01% |
6,000
-6,000
| -50% | -$102K |
|
798
First Financial Bancorp
FFBC
$2.48B
| $102K | ﹤0.01% |
4,668
| – | – |
|
799
Fidelity National Financial
FNF
$16.2B
| $102K | ﹤0.01% |
2,906
+535
| +23% | +$18.7K |
|
800
Dollar Tree
DLTR
$20.2B
| $100K | ﹤0.01% |
700
-38
| -5% | -$5.46K |
|