First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $5.54M | 0.02% |
114,578
| – | – |
|
202
Deere & Co
DE
$128B
| $5.52M | 0.02% |
13,620
-447
| -3% | -$181K |
|
203
Zoetis
ZTS
$67.9B
| $5.51M | 0.02% |
32,009
+2,405
| +8% | +$414K |
|
|
DEN
204
DELISTED
Denbury Inc.
DEN
| $5.51M | 0.02% |
63,825
-10,025
| -14% | -$865K |
|
205
Northern Trust
NTRS
$24.3B
| $5.5M | 0.02% |
74,247
-1,000
| -1% | -$74.1K |
|
206
Permian Resources
PR
$9.75B
| $5.44M | 0.02% |
496,010
-117,865
| -19% | -$1.29M |
|
207
NiSource
NI
$19B
| $5.34M | 0.02% |
195,147
-43,060
| -18% | -$1.18M |
|
208
MainStreet Bancshares
MNSB
$171M
| $5.33M | 0.02% |
235,363
-900
| -0.4% | -$20.4K |
|
209
3M
MMM
$82.7B
| $5.3M | 0.02% |
63,353
-7,393
| -10% | -$619K |
|
210
Novartis
NVS
$251B
| $5.27M | 0.02% |
52,233
-146,649
| -74% | -$14.8M |
|
211
Organon & Co
OGN
$2.7B
| $5.23M | 0.02% |
251,341
+219,021
| +678% | +$4.56M |
|
212
Verizon
VZ
$187B
| $5.2M | 0.02% |
139,788
-30,260
| -18% | -$1.13M |
|
213
Globe Life
GL
$11.3B
| $5.13M | 0.02% |
46,779
-220
| -0.5% | -$24.1K |
|
214
Restaurant Brands International
QSR
$20.7B
| $5.11M | 0.02% |
65,920
-7,827
| -11% | -$607K |
|
215
HCA Healthcare
HCA
$98.5B
| $5.11M | 0.02% |
16,831
-1,500
| -8% | -$455K |
|
216
Mastercard
MA
$528B
| $5.09M | 0.02% |
12,940
+560
| +5% | +$220K |
|
217
Idacorp
IDA
$6.77B
| $5.04M | 0.02% |
49,108
-8,641
| -15% | -$887K |
|
218
Chesapeake Utilities
CPK
$2.96B
| $4.98M | 0.02% |
41,849
-1,468
| -3% | -$175K |
|
219
Xylem
XYL
$34.2B
| $4.79M | 0.02% |
42,530
-3,058
| -7% | -$344K |
|
220
Invesco QQQ Trust
QQQ
$368B
| $4.71M | 0.02% |
12,757
-417
| -3% | -$154K |
|
221
Otter Tail
OTTR
$3.52B
| $4.68M | 0.02% |
59,298
| – | – |
|
222
Regis Corp
RGS
$58.9M
| $4.52M | 0.02% |
203,750
| – | – |
|
|
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.51M | 0.02% |
207,739
-17,300
| -8% | -$376K |
|
224
Onto Innovation
ONTO
$5.1B
| $4.41M | 0.02% |
37,850
-26,425
| -41% | -$3.08M |
|
225
GoDaddy
GDDY
$20.1B
| $4.36M | 0.02% |
58,025
| – | – |
|