First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $2.29M | 0.01% |
16,349
-249
| -2% | -$34.9K |
|
277
GE Aerospace
GE
$296B
| $2.28M | 0.01% |
22,409
-1,144
| -5% | -$117K |
|
278
Citizens Financial Group
CFG
$22.3B
| $2.25M | 0.01% |
67,955
-3,941
| -5% | -$131K |
|
279
SEACOR Marine Holdings
SMHI
$174M
| $2.21M | 0.01% |
175,417
-1,308
| -0.7% | -$16.5K |
|
280
Zimmer Biomet
ZBH
$20.9B
| $2.2M | 0.01% |
18,060
-5,785
| -24% | -$704K |
|
281
Kimberly-Clark
KMB
$43.1B
| $2.18M | 0.01% |
17,941
-419
| -2% | -$50.9K |
|
282
Lockheed Martin
LMT
$108B
| $2.17M | 0.01% |
4,787
+6
| +0.1% | +$2.72K |
|
283
Baxter International
BAX
$12.5B
| $2.17M | 0.01% |
56,110
-1,032
| -2% | -$39.9K |
|
284
MGM Resorts International
MGM
$9.98B
| $2.14M | 0.01% |
47,961
-175
| -0.4% | -$7.82K |
|
285
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.12M | 0.01% |
23,614
| – | – |
|
286
M&T Bank
MTB
$31.2B
| $2.11M | 0.01% |
15,407
+229
| +2% | +$31.4K |
|
287
Great Lakes Dredge & Dock
GLDD
$798M
| $2.11M | 0.01% |
275,000
-25,000
| -8% | -$192K |
|
288
Corteva
CTVA
$49.1B
| $2.1M | 0.01% |
43,797
-256
| -0.6% | -$12.3K |
|
289
Regis Corp
RGS
$58.9M
| $2.09M | 0.01% |
221,250
+5,000
| +2% | +$47.3K |
|
290
Ares Management
ARES
$38.9B
| $2.09M | 0.01% |
17,545
| – | – |
|
291
Bridger Aerospace
BAER
$113M
| $2.07M | 0.01% |
300,000
+100,000
| +50% | +$691K |
|
292
Phillips 66
PSX
$53.2B
| $2.03M | 0.01% |
15,261
+2
| +0% | +$266 |
|
|
BRT
293
BRT Apartments
BRT
$282M
| $2M | 0.01% |
107,470
+1,200
| +1% | +$22.3K |
|
294
FedEx
FDX
$53.7B
| $1.97M | 0.01% |
7,806
-772
| -9% | -$195K |
|
295
Amdocs
DOX
$9.46B
| $1.96M | 0.01% |
22,327
-237
| -1% | -$20.8K |
|
296
Apollo Global Management
APO
$75.3B
| $1.95M | 0.01% |
20,899
+4
| +0% | +$373 |
|
297
iShares Core S&P 500 ETF
IVV
$664B
| $1.9M | 0.01% |
3,982
+341
| +9% | +$163K |
|
298
TJX Companies
TJX
$155B
| $1.86M | 0.01% |
19,877
+309
| +2% | +$29K |
|
299
DuPont de Nemours
DD
$32.6B
| $1.86M | 0.01% |
24,183
-239
| -1% | -$18.4K |
|
300
Bank of New York Mellon
BK
$73.1B
| $1.84M | 0.01% |
35,285
+9
| +0% | +$468 |
|