First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$266M |
| 2 |
AbbVie
ABBV
|
$37.8M |
| 3 |
Abbott
ABT
|
$33.9M |
| 4 |
Amazon
AMZN
|
$24.6M |
| 5 |
Pinduoduo
PDD
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
AB InBev
BUD
|
$21.4M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Avis
CAR
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.23M | 0.02% |
339,265
-200
| -0.1% | -$4.26K |
|
202
Onto Innovation
ONTO
$5.1B
| $7.23M | 0.02% |
71,380
-138
| -0.2% | -$14K |
|
|
SFE
203
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.19M | 0.02% |
978,056
-2,550
| -0.3% | -$18.7K |
|
204
Intel
INTC
$107B
| $7.14M | 0.02% |
138,618
+1,470
| +1% | +$75.7K |
|
205
NiSource
NI
$19B
| $7.12M | 0.02% |
257,978
+21,255
| +9% | +$587K |
|
|
IMGN
206
DELISTED
Immunogen Inc
IMGN
| $7.12M | 0.02% |
959,432
+951,886
| +12,614% | +$7.06M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 0.02% |
136,165
+150
| +0.1% | +$7.82K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $7.09M | 0.02% |
323,043
+7,852
| +2% | +$172K |
|
209
Meridian
MRBK
$177M
| $7.01M | 0.02% |
381,354
-11,398
| -3% | -$210K |
|
210
Schlumberger
SLB
$53.4B
| $6.98M | 0.02% |
233,094
-2,500
| -1% | -$74.9K |
|
211
MainStreet Bancshares
MNSB
$171M
| $6.89M | 0.02% |
280,039
+18,650
| +7% | +$459K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.86M | 0.02% |
134,449
+15,776
| +13% | +$805K |
|
213
Texas Instruments
TXN
$171B
| $6.82M | 0.02% |
36,203
-158
| -0.4% | -$29.8K |
|
214
Automatic Data Processing
ADP
$120B
| $6.81M | 0.02% |
27,600
-47
| -0.2% | -$11.6K |
|
215
Delta Air Lines
DAL
$39.9B
| $6.77M | 0.02% |
173,220
+172,140
| +15,939% | +$6.73M |
|
216
Xylem
XYL
$34.2B
| $6.76M | 0.02% |
56,374
-695
| -1% | -$83.3K |
|
217
EOG Resources
EOG
$64.4B
| $6.58M | 0.02% |
74,059
-6,575
| -8% | -$584K |
|
218
Camden Property Trust
CPT
$11.9B
| $6.34M | 0.02% |
35,489
-945
| -3% | -$169K |
|
|
RPT
219
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.14M | 0.02% |
458,525
+296,350
| +183% | +$3.97M |
|
220
Brookfield Renewable
BEPC
$5.96B
| $6.12M | 0.02% |
166,067
+139
| +0.1% | +$5.12K |
|
221
Pan American Silver
PAAS
$14.6B
| $5.97M | 0.02% |
239,251
+23,500
| +11% | +$587K |
|
|
AAWW
222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.85M | 0.02% |
62,125
-100
| -0.2% | -$9.41K |
|
223
Globe Life
GL
$11.3B
| $5.81M | 0.02% |
62,036
+2,000
| +3% | +$187K |
|
224
Invesco QQQ Trust
QQQ
$368B
| $5.62M | 0.02% |
14,124
+319
| +2% | +$127K |
|
225
General Mills
GIS
$27B
| $5.61M | 0.02% |
83,312
+714
| +0.9% | +$48.1K |
|