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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.7B
| $3.03M | 0.01% |
23,737
+3,615
| +18% | +$461K |
|
277
Digital Realty Trust
DLR
$55B
| $3.01M | 0.01% |
30,019
-8,485
| -22% | -$851K |
|
278
IDEAYA Biosciences
IDYA
$2.05B
| $3M | 0.01% |
165,200
| – | – |
|
279
Air Products & Chemicals
APD
$64.3B
| $2.97M | 0.01% |
9,626
-371
| -4% | -$114K |
|
|
BRKL
280
DELISTED
Brookline Bancorp
BRKL
| $2.96M | 0.01% |
209,354
| – | – |
|
281
Mid-America Apartment Communities
MAA
$16.9B
| $2.94M | 0.01% |
18,735
+1,065
| +6% | +$167K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.93M | 0.01% |
30,992
+1,201
| +4% | +$114K |
|
283
Chemung Financial Corp
CHMG
$255M
| $2.93M | 0.01% |
63,933
| – | – |
|
284
Kennedy-Wilson Holdings
KW
$1.22B
| $2.9M | 0.01% |
184,200
+35,300
| +24% | +$555K |
|
285
Allstate
ALL
$52.8B
| $2.84M | 0.01% |
20,941
-146
| -0.7% | -$19.8K |
|
|
BRT
286
BRT Apartments
BRT
$283M
| $2.83M | 0.01% |
144,043
+100
| +0.1% | +$1.96K |
|
287
Yum China
YUMC
$16.3B
| $2.83M | 0.01% |
58,721
+22,416
| +62% | +$1.08M |
|
288
DuPont de Nemours
DD
$32.6B
| $2.82M | 0.01% |
41,151
-1,308
| -3% | -$89.8K |
|
289
Crinetics Pharmaceuticals
CRNX
$3.31B
| $2.79M | 0.01% |
152,200
| – | – |
|
290
Navient
NAVI
$1.35B
| $2.78M | 0.01% |
168,928
+168,900
| +603,214% | +$2.78M |
|
291
Element Solutions
ESI
$6.35B
| $2.73M | 0.01% |
150,300
-1,500
| -1% | -$27.3K |
|
292
Bristol-Myers Squibb
BMY
$95.1B
| $2.7M | 0.01% |
37,531
+5,198
| +16% | +$374K |
|
293
SBA Communications
SBAC
$20.5B
| $2.68M | 0.01% |
9,556
+7,834
| +455% | +$2.2M |
|
294
Primis Financial Corp
FRST
$275M
| $2.62M | 0.01% |
221,501
-550
| -0.2% | -$6.52K |
|
|
TXNM
295
TXNM Energy, Inc.
TXNM
$5.98B
| $2.55M | 0.01% |
52,265
-975
| -2% | -$47.6K |
|
296
NN Inc
NNBR
$126M
| $2.55M | 0.01% |
1,700,000
+250,000
| +17% | +$375K |
|
297
Vanguard Total Stock Market ETF
VTI
$530B
| $2.52M | 0.01% |
13,183
-2,086
| -14% | -$399K |
|
298
Graphic Packaging
GPK
$6.24B
| $2.52M | 0.01% |
113,158
-4,600
| -4% | -$102K |
|
299
Sysco
SYY
$39B
| $2.51M | 0.01% |
32,840
+671
| +2% | +$51.3K |
|
300
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.51M | 0.01% |
61,328
-2,025
| -3% | -$82.8K |
|