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 | |
|---|---|---|---|---|---|---|
|
ENTO
1576
Entero Therapeutics
ENTO
$4.4M
| $0 | ﹤0.01% |
1
| – | -$1 |
|
|
TTOO
1577
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
0
-8
| -100% | – |
|
1578
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-1,000
| Closed | -$40.1K |
|
1579
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-84
| Closed | -$3.2K |
|
1580
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-36
| Closed | -$824 |
|
1581
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-31
| Closed | -$945 |
|
1582
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-55
| Closed | -$5.87K |
|