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
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,843
New
200
Increased
397
Reduced
428
Closed
157
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.7B |
| 2 |
Brookfield Asset Management
BAM
|
+$111M |
| 3 |
ASML
ASML
|
+$90.4M |
| 4 |
Lowe's Companies
LOW
|
+$81.8M |
| 5 |
Oracle
ORCL
|
+$27.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$109M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.4M |
| 4 |
Domino's
DPZ
|
+$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| $3.85M | 0.01% |
97,781
+1,151
| +1% | +$45.3K |
|
|
RPT
252
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.83M | 0.01% |
381,025
-62,100
| -14% | -$623K |
|
253
Vornado Realty Trust
VNO
$7.66B
| $3.78M | 0.01% |
181,568
-6,300
| -3% | -$131K |
|
254
Lockheed Martin
LMT
$107B
| $3.77M | 0.01% |
7,747
+120
| +2% | +$58.4K |
|
255
nVent Electric
NVT
$14.7B
| $3.71M | 0.01% |
96,326
+8,980
| +10% | +$345K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $3.7M | 0.01% |
262,161
+974
| +0.4% | +$13.7K |
|
257
Otter Tail
OTTR
$3.46B
| $3.69M | 0.01% |
62,818
-1,165
| -2% | -$68.4K |
|
258
CF Bankshares
CFBK
$163M
| $3.68M | 0.01% |
173,519
| – | – |
|
259
OGE Energy
OGE
$8.82B
| $3.66M | 0.01% |
92,524
-60
| -0.1% | -$2.37K |
|
260
PDS Biotechnology
PDSB
$55.5M
| $3.58M | 0.01% |
271,576
| – | – |
|
261
Invesco QQQ Trust
QQQ
$369B
| $3.56M | 0.01% |
+13,372
| New | +$3.56M |
|
262
M&T Bank
MTB
$31.2B
| $3.54M | 0.01% |
24,436
-2,400
| -9% | -$348K |
|
263
eBay
EBAY
$42.2B
| $3.5M | 0.01% |
84,493
-1,785
| -2% | -$74K |
|
264
Eaton
ETN
$136B
| $3.41M | 0.01% |
21,757
+122
| +0.6% | +$19.1K |
|
265
Lennar Class B
LEN.B
$33.9B
| $3.41M | 0.01% |
47,905
-5,483
| -10% | -$390K |
|
|
SFE
266
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.34M | 0.01% |
1,078,380
-25,626
| -2% | -$79.4K |
|
267
Ball Corp
BALL
$13.7B
| $3.3M | 0.01% |
64,550
-593
| -0.9% | -$30.3K |
|
268
ManpowerGroup
MAN
$1.78B
| $3.3M | 0.01% |
39,637
-2,461
| -6% | -$205K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.3M | 0.01% |
84,615
+5,448
| +7% | +$212K |
|
270
Assurant
AIZ
$10.7B
| $3.25M | 0.01% |
26,005
| – | – |
|
271
Alibaba
BABA
$351B
| $3.24M | 0.01% |
36,784
+23,400
| +175% | +$2.06M |
|
272
Unitil
UTL
$805M
| $3.14M | 0.01% |
61,090
-2,100
| -3% | -$108K |
|
273
Gen Digital
GEN
$18.1B
| $3.07M | 0.01% |
143,246
-825
| -0.6% | -$17.7K |
|
274
SEACOR Marine Holdings
SMHI
$167M
| $3.05M | 0.01% |
333,490
-63,025
| -16% | -$577K |
|
275
Corteva
CTVA
$49.2B
| $3.05M | 0.01% |
51,890
+594
| +1% | +$34.9K |
|