First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
213
Reduced
465
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$72.3M |
| 3 |
Booking.com
BKNG
|
$42.5M |
| 4 |
SY
So-Young International
SY
|
$31M |
| 5 |
Visa
V
|
$29.2M |
Top Sells
| 1 |
Capital One
COF
|
$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$52.1M |
| 4 |
Service Corp International
SCI
|
$45.5M |
| 5 |
Robert Half
RHI
|
$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total Stock Market ETF
VTI
$528B
| $1.99M | 0.01% |
12,700
+223
| +2% | +$34.9K |
|
302
Nathan's Famous
NATH
$429M
| $1.98M | 0.01% |
35,200
| – | – |
|
303
Boston Properties
BXP
$12.2B
| $1.94M | 0.01% |
+21,470
| New | +$1.94M |
|
304
Pinnacle West Capital
PNW
$10.6B
| $1.94M | 0.01% |
26,459
| – | – |
|
305
Compass Minerals
CMP
$784M
| $1.93M | 0.01% |
39,669
| – | – |
|
306
Liberty Global Class C
LBTYK
$4.12B
| $1.93M | 0.01% |
89,895
-1,778
| -2% | -$38.2K |
|
307
Alamo Group
ALG
$2.53B
| $1.93M | 0.01% |
18,760
| – | – |
|
|
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.01% |
44,467
| – | – |
|
309
Vanguard Small-Cap ETF
VB
$67.2B
| $1.92M | 0.01% |
13,154
+3,600
| +38% | +$524K |
|
310
Realty Income
O
$54.2B
| $1.89M | 0.01% |
32,791
+18
| +0.1% | +$1.04K |
|
|
PPBI
311
DELISTED
Pacific Premier Bancorp
PPBI
| $1.88M | 0.01% |
86,915
| – | – |
|
312
Amphenol
APH
$135B
| $1.88M | 0.01% |
78,580
+50,580
| +181% | +$1.21M |
|
313
NVR
NVR
$23.5B
| $1.88M | 0.01% |
+576
| New | +$1.88M |
|
314
M&T Bank
MTB
$31.2B
| $1.88M | 0.01% |
18,038
| – | – |
|
315
Roper Technologies
ROP
$55.8B
| $1.87M | 0.01% |
4,828
+100
| +2% | +$38.8K |
|
|
OLP
316
One Liberty Properties
OLP
$511M
| $1.82M | 0.01% |
103,412
-2,500
| -2% | -$44K |
|
|
AGR
317
DELISTED
Avangrid, Inc.
AGR
| $1.79M | 0.01% |
42,585
-400
| -0.9% | -$16.8K |
|
318
Stanley Black & Decker
SWK
$12.1B
| $1.79M | 0.01% |
12,814
| – | – |
|
319
L3Harris
LHX
$51B
| $1.78M | 0.01% |
10,479
+4,889
| +87% | +$829K |
|
|
BBU
320
Brookfield Business Partners
BBU
$2.43B
| $1.74M | 0.01% |
88,535
-2,500
| -3% | -$49.2K |
|
321
Omnicom Group
OMC
$15.4B
| $1.73M | 0.01% |
31,722
-218,815
| -87% | -$11.9M |
|
322
Caleres
CAL
$531M
| $1.71M | 0.01% |
205,632
| – | – |
|
323
Starbucks
SBUX
$97.1B
| $1.71M | 0.01% |
23,280
+493
| +2% | +$36.3K |
|
|
VRE
324
Veris Residential
VRE
$1.52B
| $1.66M | 0.01% |
108,500
-110,710
| -51% | -$1.69M |
|
325
NVIDIA
NVDA
$4.07T
| $1.66M | 0.01% |
174,440
-49,680
| -22% | -$472K |
|