First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
278
Reduced
435
Closed
99
Top Buys
| 1 |
Match Group
MTCH
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$103M |
| 3 |
Markel Group
MKL
|
+$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 5 |
Keysight
KEYS
|
+$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
RTX Corp
RTX
|
+$52.5M |
| 5 |
AbbVie
ABBV
|
+$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$11.6B
| $69.6K | ﹤0.01% |
460
| – | – |
|
802
Allegion
ALLE
$14.7B
| $69.4K | ﹤0.01% |
666
| – | – |
|
803
Trade Desk
TTD
$23.1B
| $69.3K | ﹤0.01% |
887
+387
| +77% | +$30.2K |
|
804
Weyerhaeuser
WY
$18.2B
| $67.5K | ﹤0.01% |
2,201
| – | – |
|
805
Kyndryl
KD
$7.43B
| $66.4K | ﹤0.01% |
4,398
-2,527
| -36% | -$38.2K |
|
|
AGR
806
DELISTED
Avangrid, Inc.
AGR
| $66.4K | ﹤0.01% |
2,200
| – | – |
|
807
iShares Biotechnology ETF
IBB
$5.66B
| $66K | ﹤0.01% |
540
| – | – |
|
808
Welltower
WELL
$113B
| $65.5K | ﹤0.01% |
+800
| New | +$65.5K |
|
809
TripAdvisor
TRIP
$2.06B
| $65.5K | ﹤0.01% |
3,950
| – | – |
|
810
Aemetis
AMTX
$136M
| $64.7K | ﹤0.01% |
15,600
| – | – |
|
811
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $64.6K | ﹤0.01% |
1,809
+1,609
| +805% | +$57.5K |
|
812
Dell
DELL
$85.1B
| $63.8K | ﹤0.01% |
926
| – | – |
|
813
Autoliv
ALV
$9.59B
| $63K | ﹤0.01% |
653
| – | – |
|
814
British American Tobacco
BTI
$123B
| $62.8K | ﹤0.01% |
2,000
| – | – |
|
815
Enviri
NVRI
$956M
| $62.1K | ﹤0.01% |
8,595
+435
| +5% | +$3.14K |
|
816
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $61.8K | ﹤0.01% |
592
-341
| -37% | -$35.6K |
|
817
Farmers & Merchants Bancorp
FMAO
$351M
| $61.4K | ﹤0.01% |
3,500
-1,086
| -24% | -$19K |
|
818
Vanguard Total Bond Market
BND
$135B
| $60K | ﹤0.01% |
860
+648
| +306% | +$45.2K |
|
819
Simpson Manufacturing
SSD
$7.94B
| $59.9K | ﹤0.01% |
400
| – | – |
|
820
Ginkgo Bioworks
DNA
$645M
| $59.9K | ﹤0.01% |
828
| – | – |
|
821
Vanguard Real Estate ETF
VNQ
$34.4B
| $59.7K | ﹤0.01% |
+789
| New | +$59.7K |
|
|
VRE
822
Veris Residential
VRE
$1.49B
| $59.4K | ﹤0.01% |
3,600
-2,900
| -45% | -$47.9K |
|
823
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $59.3K | ﹤0.01% |
585
+26
| +5% | +$2.64K |
|
824
Fifth Third Bancorp
FITB
$30.2B
| $59.1K | ﹤0.01% |
2,334
+184
| +9% | +$4.66K |
|
825
Intuit
INTU
$183B
| $58.8K | ﹤0.01% |
115
| – | – |
|