First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-15.95%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$24.8B
AUM Growth
-$5.76B
(-19%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,749
New
70
Increased
226
Reduced
442
Closed
86
Top Buys
| 1 |
FMC Excelsior Focus Equity ETF
FMCX
|
$66.8M |
| 2 |
S&P Global
SPGI
|
$52.3M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$19.1M |
| 5 |
Entegris
ENTG
|
$14.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
GoDaddy
GDDY
|
$63.2M |
| 3 |
Domino's
DPZ
|
$37.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$33.2M |
| 5 |
PayPal
PYPL
|
$32.3M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $6.14M | 0.02% |
143,891
-21,616
| -13% | -$922K |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.12M | 0.02% |
150,005
+7,662
| +5% | +$313K |
|
203
Coty
COTY
$3.81B
| $6.04M | 0.02% |
753,969
+30,000
| +4% | +$240K |
|
204
Rezolute
RZLT
$696M
| $5.87M | 0.02% |
+1,815,805
| New | +$5.86M |
|
205
Texas Instruments
TXN
$171B
| $5.86M | 0.02% |
38,134
+1,032
| +3% | +$159K |
|
|
UBA
206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.86M | 0.02% |
361,665
+22,400
| +7% | +$363K |
|
|
LSXMA
207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.82M | 0.02% |
253,410
-8,626
| -3% | -$198K |
|
208
Brookfield Renewable
BEPC
$5.96B
| $5.8M | 0.02% |
162,745
-1,058
| -0.6% | -$37.7K |
|
209
Meridian
MRBK
$177M
| $5.78M | 0.02% |
381,354
| – | – |
|
|
210
GoDaddy
GDDY
$20.1B
| $5.55M | 0.02% |
79,761
-909,163
| -92% | -$63.2M |
|
211
EOG Resources
EOG
$64.4B
| $5.48M | 0.02% |
49,658
| – | – |
|
212
Vornado Realty Trust
VNO
$7.93B
| $5.48M | 0.02% |
191,698
-1,418
| -0.7% | -$40.5K |
|
|
DEN
213
DELISTED
Denbury Inc.
DEN
| $5.43M | 0.02% |
90,463
+2,855
| +3% | +$171K |
|
214
Portland General Electric
POR
$4.69B
| $5.33M | 0.02% |
110,275
+2,110
| +2% | +$102K |
|
215
Illinois Tool Works
ITW
$77.6B
| $5.24M | 0.02% |
28,775
-2,090
| -7% | -$381K |
|
|
AGFS
216
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.23M | 0.02% |
2,921,943
+171,500
| +6% | +$307K |
|
217
Delta Air Lines
DAL
$39.9B
| $5.12M | 0.02% |
176,720
+550
| +0.3% | +$15.9K |
|
|
LOV
218
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.11M | 0.02% |
1,602,800
+150,000
| +10% | +$478K |
|
219
Ball Corp
BALL
$13.9B
| $5.02M | 0.02% |
73,062
+5,330
| +8% | +$367K |
|
220
Onto Innovation
ONTO
$5.1B
| $4.97M | 0.02% |
71,250
-130
| -0.2% | -$9.06K |
|
221
Pan American Silver
PAAS
$14.6B
| $4.93M | 0.02% |
250,676
+5,125
| +2% | +$101K |
|
222
Helix Energy Solutions
HLX
$933M
| $4.9M | 0.02% |
1,580,125
+125,000
| +9% | +$387K |
|
223
Digital Realty Trust
DLR
$55.7B
| $4.86M | 0.02% |
37,414
+1,000
| +3% | +$130K |
|
224
Black Hills Corp
BKH
$4.35B
| $4.79M | 0.02% |
65,758
-950
| -1% | -$69.1K |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $4.66M | 0.02% |
26,451
+1,134
| +4% | +$200K |
|