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 | |
|---|---|---|---|---|---|---|
876
Advanced Micro Devices
AMD
$253B
| $58.6K | ﹤0.01% |
598
-145
| -20% | -$14.2K |
|
877
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $57.3K | ﹤0.01% |
1,050
| – | – |
|
878
Fifth Third Bancorp
FITB
$29.9B
| $57.3K | ﹤0.01% |
2,150
| – | – |
|
879
Mercury Insurance
MCY
$4.33B
| $57.1K | ﹤0.01% |
1,800
-100
| -5% | -$3.17K |
|
880
Intuit
INTU
$185B
| $57.1K | ﹤0.01% |
128
+13
| +11% | +$5.8K |
|
881
TEGNA Inc
TGNA
$3.39B
| $56.9K | ﹤0.01% |
3,366
| – | – |
|
|
NEXI
882
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $56.7K | ﹤0.01% |
5,964
+4,964
| +496% | +$47.2K |
|
883
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $56.6K | ﹤0.01% |
559
+12
| +2% | +$1.21K |
|
884
iShare MSCI Eurozone ETF
EZU
$7.97B
| $55.9K | ﹤0.01% |
1,240
-20
| -2% | -$902 |
|
885
America Movil
AMX
$61.2B
| $55.7K | ﹤0.01% |
2,644
-241
| -8% | -$5.07K |
|
886
Journey Medical
DERM
$191M
| $55.4K | ﹤0.01% |
35,294
| – | – |
|
887
Ionis Pharmaceuticals
IONS
$10.1B
| $55.4K | ﹤0.01% |
1,550
-425
| -22% | -$15.2K |
|
888
iShares US Energy ETF
IYE
$1.16B
| $54.5K | ﹤0.01% |
1,245
-70
| -5% | -$3.06K |
|
889
Avery Dennison
AVY
$13.1B
| $53.7K | ﹤0.01% |
300
-22
| -7% | -$3.94K |
|
890
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $53.6K | ﹤0.01% |
262
| – | – |
|
891
Johnson Outdoors
JOUT
$421M
| $53.6K | ﹤0.01% |
850
| – | – |
|
892
UBS Group
UBS
$129B
| $53.5K | ﹤0.01% |
2,506
| – | – |
|
893
Euronet Worldwide
EEFT
$3.58B
| $53.2K | ﹤0.01% |
475
+50
| +12% | +$5.6K |
|
894
ScottsMiracle-Gro
SMG
$3.55B
| $53K | ﹤0.01% |
760
-227
| -23% | -$15.8K |
|
|
DFS
895
DELISTED
Discover Financial Services
DFS
| $52.1K | ﹤0.01% |
527
-50
| -9% | -$4.94K |
|
896
CenterPoint Energy
CNP
$24.8B
| $51.9K | ﹤0.01% |
1,762
+65
| +4% | +$1.92K |
|
897
Cousins Properties
CUZ
$4.97B
| $51.8K | ﹤0.01% |
2,425
| – | – |
|
898
United Rentals
URI
$61.6B
| $51.1K | ﹤0.01% |
129
+55
| +74% | +$21.8K |
|
899
Highwoods Properties
HIW
$3.48B
| $51K | ﹤0.01% |
2,200
| – | – |
|
900
Expeditors International
EXPD
$16.7B
| $50.7K | ﹤0.01% |
460
-58
| -11% | -$6.39K |
|