First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Return 24.51%
This Quarter Return
+11.24%
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
+$3.67B
Cap. Flow
+$1.42B
Cap. Flow %
5.19%
Top 10 Hldgs %
61.8%
Holding
1,843
New
200
Increased
397
Reduced
428
Closed
157

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.7B
2
BAM icon
Brookfield Asset Management
BAM
+$111M
3
ASML icon
ASML
ASML
+$90.4M
4
LOW icon
Lowe's Companies
LOW
+$81.8M
5
ORCL icon
Oracle
ORCL
+$27.2M

Top Sells

1
BN icon
Brookfield
BN
+$109M
2
AAPL icon
Apple
AAPL
+$106M
3
META icon
Meta Platforms (Facebook)
META
+$72.4M
4
DPZ icon
Domino's
DPZ
+$55.5M
5
AMZN icon
Amazon
AMZN
+$52.9M

Sector Composition

1 Financials 49.2%
2 Technology 13.2%
3 Healthcare 10.72%
4 Consumer Discretionary 7.69%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$96.7B
$4.67M 0.02%
19,461
-661
-3% -$159K
AIG icon
227
American International
AIG
$43.5B
$4.55M 0.02%
71,924
-2,171
-3% -$137K
T icon
228
AT&T
T
$210B
$4.55M 0.02%
246,995
+81,600
+49% +$1.5M
VTV icon
229
Vanguard Value ETF
VTV
$143B
$4.49M 0.02%
31,990
-998
-3% -$140K
ZTS icon
230
Zoetis
ZTS
$66.4B
$4.49M 0.02%
30,629
-18,408
-38% -$2.7M
ONTO icon
231
Onto Innovation
ONTO
$5.11B
$4.48M 0.02%
65,775
-275
-0.4% -$18.7K
VONE icon
232
Vanguard Russell 1000 ETF
VONE
$6.71B
$4.47M 0.02%
25,632
+6,350
+33% +$1.11M
BEPC icon
233
Brookfield Renewable
BEPC
$6.09B
$4.44M 0.02%
161,327
-5,465
-3% -$151K
QSR icon
234
Restaurant Brands International
QSR
$20.3B
$4.44M 0.02%
68,648
+1,873
+3% +$121K
RGS icon
235
Regis Corp
RGS
$65M
$4.36M 0.02%
178,750
– –
TMUS icon
236
T-Mobile US
TMUS
$273B
$4.35M 0.02%
31,050
+85
+0.3% +$11.9K
GDDY icon
237
GoDaddy
GDDY
$20.6B
$4.35M 0.02%
58,083
-15,000
-21% -$1.12M
XIFR
238
XPLR Infrastructure, LP
XIFR
$930M
$4.33M 0.02%
61,786
+16,475
+36% +$1.15M
MA icon
239
Mastercard
MA
$528B
$4.28M 0.02%
12,310
+122
+1% +$42.4K
CPT icon
240
Camden Property Trust
CPT
$11.9B
$4.27M 0.02%
38,129
+5,000
+15% +$559K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$103B
$4.23M 0.02%
81,814
-411
-0.5% -$21.3K
TMC icon
242
TMC The Metals Company
TMC
$2.11B
$4.17M 0.02%
5,420,000
+4,420,000
+442% +$3.4M
BKH icon
243
Black Hills Corp
BKH
$4.27B
$4.16M 0.02%
59,097
+650
+1% +$45.7K
CSCO icon
244
Cisco
CSCO
$266B
$4.09M 0.02%
85,754
-49,591
-37% -$2.36M
CAR icon
245
Avis
CAR
$5.56B
$4.07M 0.01%
24,855
– –
MS icon
246
Morgan Stanley
MS
$243B
$4.04M 0.01%
47,514
+6,757
+17% +$574K
PAAS icon
247
Pan American Silver
PAAS
$14.9B
$3.98M 0.01%
243,864
-2,812
-1% -$45.9K
STZ icon
248
Constellation Brands
STZ
$25.7B
$3.98M 0.01%
17,183
+460
+3% +$107K
ESQ icon
249
Esquire Financial Holdings
ESQ
$833M
$3.94M 0.01%
91,100
-7,500
-8% -$324K
K icon
250
Kellanova
K
$27.6B
$3.93M 0.01%
58,724
+528
+0.9% +$35.3K
8 9
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