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 | |
|---|---|---|---|---|---|---|
801
Hexcel
HXL
$4.98B
| $100K | ﹤0.01% |
1,471
| – | – |
|
802
Dimensional US Small Cap ETF
DFAS
$11.4B
| $99.7K | ﹤0.01% |
1,892
-94
| -5% | -$4.95K |
|
803
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $99.1K | ﹤0.01% |
1,000
-612
| -38% | -$60.7K |
|
804
USCB Financial Holdings
USCB
$350M
| $98.9K | ﹤0.01% |
10,000
| – | – |
|
805
Murphy Oil
MUR
$3.69B
| $97.6K | ﹤0.01% |
2,640
-200
| -7% | -$7.4K |
|
806
Zebra Technologies
ZBRA
$16.1B
| $97.3K | ﹤0.01% |
306
-73
| -19% | -$23.2K |
|
807
Dolby
DLB
$6.91B
| $94.6K | ﹤0.01% |
1,108
+177
| +19% | +$15.1K |
|
808
Coursera
COUR
$1.78B
| $93.6K | ﹤0.01% |
8,125
| – | – |
|
809
Franklin Covey
FC
$246M
| $92.3K | ﹤0.01% |
2,400
| – | – |
|
810
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $90.6K | ﹤0.01% |
2,900
| – | – |
|
811
BCE
BCE
$22.7B
| $89.6K | ﹤0.01% |
2,000
-99
| -5% | -$4.43K |
|
812
Hormel Foods
HRL
$14B
| $88.2K | ﹤0.01% |
2,212
| – | – |
|
813
Ingersoll Rand
IR
$32.2B
| $88.1K | ﹤0.01% |
1,515
-92
| -6% | -$5.35K |
|
814
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $87.8K | ﹤0.01% |
+1,000
| New | +$87.8K |
|
815
Elanco Animal Health
ELAN
$9.33B
| $87.8K | ﹤0.01% |
9,336
-1,276
| -12% | -$12K |
|
|
AGR
816
DELISTED
Avangrid, Inc.
AGR
| $87.7K | ﹤0.01% |
2,200
| – | – |
|
817
Leidos
LDOS
$23.8B
| $87.5K | ﹤0.01% |
951
| – | – |
|
818
Toyota
TM
$258B
| $87.3K | ﹤0.01% |
616
-37
| -6% | -$5.24K |
|
819
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $86.3K | ﹤0.01% |
2,563
-475
| -16% | -$16K |
|
820
iShares Russell 3000 ETF
IWV
$16.9B
| $84.7K | ﹤0.01% |
360
| – | – |
|
821
NXP Semiconductors
NXPI
$56.3B
| $84.1K | ﹤0.01% |
451
+53
| +13% | +$9.88K |
|
822
Lumen
LUMN
$6.25B
| $83K | ﹤0.01% |
31,308
-4,316
| -12% | -$11.4K |
|
823
HEICO Class A
HEI.A
$35.3B
| $81.5K | ﹤0.01% |
600
| – | – |
|
|
AIRC
824
DELISTED
Apartment Income REIT Corp.
AIRC
| $81.5K | ﹤0.01% |
2,275
| – | – |
|
825
Roivant Sciences
ROIV
$9.84B
| $81.2K | ﹤0.01% |
+11,000
| New | +$81.2K |
|