First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$62.2M |
| 4 |
UnitedHealth
UNH
|
+$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$790M |
| 2 |
Amazon
AMZN
|
+$78.2M |
| 3 |
AbbVie
ABBV
|
+$49.8M |
| 4 |
IAC Inc
IAC
|
+$40.9M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TripAdvisor
TRIP
$2.06B
| $65.1K | ﹤0.01% |
3,950
| – | – |
|
827
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $64.6K | ﹤0.01% |
677
| – | – |
|
828
Medifast
MED
$152M
| $64.5K | ﹤0.01% |
700
| – | – |
|
829
APA Corp
APA
$8.33B
| $64.3K | ﹤0.01% |
1,881
| – | – |
|
830
Sony
SONY
$171B
| $64.2K | ﹤0.01% |
3,565
-10,000
| -74% | -$180K |
|
831
Fidelity National Financial
FNF
$16.2B
| $62.5K | ﹤0.01% |
1,735
-1,171
| -40% | -$42.2K |
|
832
Sonoco
SON
$4.54B
| $62K | ﹤0.01% |
1,050
-11,000
| -91% | -$649K |
|
833
Janus Henderson
JHG
$6.96B
| $61.7K | ﹤0.01% |
2,265
| – | – |
|
834
Ginkgo Bioworks
DNA
$609M
| $61.6K | ﹤0.01% |
828
| – | – |
|
835
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $60K | ﹤0.01% |
559
| – | – |
|
836
iShares MSCI EAFE ETF
EFA
$66.6B
| $59.9K | ﹤0.01% |
826
-1,476
| -64% | -$107K |
|
837
Lam Research
LRCX
$136B
| $59.8K | ﹤0.01% |
930
+300
| +48% | +$19.3K |
|
|
DFS
838
DELISTED
Discover Financial Services
DFS
| $59.6K | ﹤0.01% |
510
-17
| -3% | -$1.99K |
|
839
CDW
CDW
$22.4B
| $58.5K | ﹤0.01% |
319
-625
| -66% | -$115K |
|
840
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $58.1K | ﹤0.01% |
1,050
| – | – |
|
841
Telephone and Data Systems
TDS
$4.45B
| $58K | ﹤0.01% |
7,052
-43,827
| -86% | -$361K |
|
842
Titan International
TWI
$546M
| $57.4K | ﹤0.01% |
+5,000
| New | +$57.4K |
|
843
Insulet
PODD
$23.8B
| $57.4K | ﹤0.01% |
199
| – | – |
|
844
Hanesbrands
HBI
$2.21B
| $57.3K | ﹤0.01% |
12,628
-1,998
| -14% | -$9.07K |
|
845
America Movil
AMX
$59.6B
| $57.2K | ﹤0.01% |
2,644
| – | – |
|
846
MP Materials
MP
$11.1B
| $57.2K | ﹤0.01% |
2,500
| – | – |
|
847
Shopify
SHOP
$185B
| $56.8K | ﹤0.01% |
880
| – | – |
|
848
Fifth Third Bancorp
FITB
$30.1B
| $56.4K | ﹤0.01% |
2,150
| – | – |
|
849
Journey Medical
DERM
$190M
| $56.1K | ﹤0.01% |
35,294
| – | – |
|
850
Watsco
WSO
$15.8B
| $56.1K | ﹤0.01% |
147
+37
| +34% | +$14.1K |
|