First Manhattan Portfolio holdings
AUM
$35.4B
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
+$27.1B
(-0.78%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
285
Reduced
434
Closed
100
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20M | 0.07% |
128,977
+125,027
| +3,165% | +$19.4M |
|
102
Wells Fargo
WFC
$258B
| $19.7M | 0.07% |
481,234
-7,271
| -1% | -$297K |
|
|
103
RTX Corp
RTX
$212B
| $19.6M | 0.07% |
272,609
-729,922
| -73% | -$52.5M |
|
104
Nutrien
NTR
$27.6B
| $18.5M | 0.07% |
299,304
-5,971
| -2% | -$369K |
|
105
Diageo
DEO
$61.1B
| $18.3M | 0.07% |
122,457
-10,987
| -8% | -$1.64M |
|
106
ConocoPhillips
COP
$118B
| $18.2M | 0.07% |
151,828
-1,536
| -1% | -$184K |
|
107
IBM
IBM
$227B
| $17.5M | 0.06% |
125,052
-1,788
| -1% | -$251K |
|
108
Commercial Metals
CMC
$6.36B
| $16.7M | 0.06% |
337,370
+22,980
| +7% | +$1.14M |
|
109
Sweetgreen
SG
$1.05B
| $16.4M | 0.06% |
1,396,250
-70,265
| -5% | -$826K |
|
110
Automatic Data Processing
ADP
$121B
| $16.4M | 0.06% |
67,978
-1,068
| -2% | -$257K |
|
111
TE Connectivity
TEL
$60.9B
| $16.2M | 0.06% |
130,983
-2,613
| -2% | -$323K |
|
112
Boeing
BA
$176B
| $16.1M | 0.06% |
83,892
-2,757
| -3% | -$528K |
|
113
IDEAYA Biosciences
IDYA
$2.26B
| $16M | 0.06% |
593,065
| – | – |
|
114
Howard Hughes
HHH
$4.55B
| $15.7M | 0.06% |
212,440
+10,315
| +5% | +$765K |
|
115
Mirion Technologies
MIR
$4.76B
| $15.5M | 0.06% |
2,079,399
+271,825
| +15% | +$2.03M |
|
116
RPM International
RPM
$15.8B
| $15.2M | 0.06% |
159,915
+1,431
| +0.9% | +$136K |
|
117
Martin Marietta Materials
MLM
$36.9B
| $15.1M | 0.06% |
36,908
-298
| -0.8% | -$122K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $15M | 0.06% |
35,089
+58
| +0.2% | +$24.8K |
|
119
Union Pacific
UNP
$132B
| $14.8M | 0.05% |
72,614
-2,079
| -3% | -$423K |
|
120
Brookfield Renewable
BEP
$7B
| $14.5M | 0.05% |
667,362
-4,644
| -0.7% | -$101K |
|
121
Range Resources
RRC
$8.18B
| $13.2M | 0.05% |
408,295
-5,960
| -1% | -$193K |
|
122
SharkNinja
SN
$16.7B
| $13M | 0.05% |
+280,814
| New | +$13M |
|
123
Douglas Emmett
DEI
$2.7B
| $12.8M | 0.05% |
1,001,590
+61,605
| +7% | +$786K |
|
124
Middlesex Water
MSEX
$956M
| $12.6M | 0.05% |
189,721
+18,100
| +11% | +$1.2M |
|
125
ZTO Express
ZTO
$14.4B
| $12.6M | 0.05% |
+519,400
| New | +$12.6M |
|