First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
$238M |
| 2 |
Applied Materials
AMAT
|
$173M |
| 3 |
NVIDIA
NVDA
|
$98.3M |
| 4 |
Visa
V
|
$39.6M |
| 5 |
Nice
NICE
|
$22.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$214M |
| 2 |
Sea Limited
SE
|
$127M |
| 3 |
Pinduoduo
PDD
|
$81.2M |
| 4 |
KKR & Co
KKR
|
$55.1M |
| 5 |
Nike
NKE
|
$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $5.24M | 0.02% |
124,044
-8,101
| -6% | -$342K |
|
202
Ciena
CIEN
$16.5B
| $5.23M | 0.02% |
84,944
-225
| -0.3% | -$13.9K |
|
203
Idacorp
IDA
$6.77B
| $5.22M | 0.02% |
50,635
-625
| -1% | -$64.4K |
|
204
Esquire Financial Holdings
ESQ
$828M
| $5.19M | 0.02% |
79,550
-2,450
| -3% | -$160K |
|
205
Deere & Co
DE
$128B
| $5.18M | 0.02% |
12,374
-252
| -2% | -$106K |
|
206
HCA Healthcare
HCA
$98.5B
| $5.15M | 0.02% |
12,663
-1,094
| -8% | -$445K |
|
207
Newmont
NEM
$83.7B
| $5.1M | 0.02% |
125,126
-32,400
| -21% | -$1.32M |
|
208
Blackstone
BX
$133B
| $5.09M | 0.02% |
33,259
+2,865
| +9% | +$439K |
|
209
T-Mobile US
TMUS
$284B
| $5.05M | 0.02% |
24,467
-2,175
| -8% | -$449K |
|
210
Vanguard Total Stock Market ETF
VTI
$528B
| $5.01M | 0.01% |
17,623
+8,206
| +87% | +$2.33M |
|
211
Chesapeake Utilities
CPK
$2.96B
| $4.96M | 0.01% |
39,780
-350
| -0.9% | -$43.7K |
|
212
Booking.com
BKNG
$178B
| $4.95M | 0.01% |
1,176
-3,949
| -77% | -$16.6M |
|
213
Morgan Stanley
MS
$236B
| $4.94M | 0.01% |
47,391
-185
| -0.4% | -$19.3K |
|
214
Illinois Tool Works
ITW
$77.6B
| $4.93M | 0.01% |
18,686
-786
| -4% | -$207K |
|
215
Vanguard Value ETF
VTV
$143B
| $4.85M | 0.01% |
27,774
+62
| +0.2% | +$10.8K |
|
216
Element Solutions
ESI
$6.33B
| $4.77M | 0.01% |
175,780
+20,000
| +13% | +$543K |
|
217
Otis Worldwide
OTIS
$34.1B
| $4.73M | 0.01% |
45,506
-1,371
| -3% | -$143K |
|
218
MainStreet Bancshares
MNSB
$171M
| $4.72M | 0.01% |
255,578
-1,650
| -0.6% | -$30.4K |
|
219
Zoetis
ZTS
$67.9B
| $4.69M | 0.01% |
24,017
-124
| -0.5% | -$24.2K |
|
220
3M
MMM
$82.7B
| $4.69M | 0.01% |
34,301
-1,769
| -5% | -$242K |
|
|
QIPT
221
Quipt Home Medical
QIPT
$113M
| $4.67M | 0.01% |
1,600,000
+200,000
| +14% | +$584K |
|
222
Payoneer
PAYO
$2.4B
| $4.65M | 0.01% |
+617,574
| New | +$4.65M |
|
223
Xylem
XYL
$34.2B
| $4.55M | 0.01% |
33,723
-123
| -0.4% | -$16.6K |
|
224
Constellation Brands
STZ
$26.2B
| $4.43M | 0.01% |
17,194
+313
| +2% | +$80.7K |
|
225
Hershey
HSY
$37.6B
| $4.25M | 0.01% |
22,176
+7,945
| +56% | +$1.52M |
|