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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.01% |
66,648
+743
| +1% | +$27.8K |
|
302
iShares Gold Trust
IAU
$53.3B
| $2.46M | 0.01% |
71,032
-2
| -0% | -$69 |
|
303
BayFirst Financial Corp
BAFN
$37M
| $2.44M | 0.01% |
145,965
| – | – |
|
304
NVIDIA
NVDA
$4.16T
| $2.4M | 0.01% |
164,270
+13,400
| +9% | +$196K |
|
|
ESGR
305
DELISTED
Enstar Group
ESGR
| $2.34M | 0.01% |
10,142
-350
| -3% | -$80.9K |
|
306
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.3M | 0.01% |
32,695
+20,140
| +160% | +$1.42M |
|
307
Trustco Bank Corp NY
TRST
$745M
| $2.28M | 0.01% |
60,783
| – | – |
|
308
Lamar Advertising Co
LAMR
$13B
| $2.26M | 0.01% |
23,926
+696
| +3% | +$65.7K |
|
309
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.24M | 0.01% |
24,481
| – | – |
|
310
Markel Group
MKL
$24.4B
| $2.21M | 0.01% |
1,679
+550
| +49% | +$725K |
|
311
Cullen/Frost Bankers
CFR
$8.34B
| $2.19M | 0.01% |
16,349
| – | – |
|
312
NVR
NVR
$23.6B
| $2.11M | 0.01% |
457
-1
| -0.2% | -$4.62K |
|
313
BayCom
BCML
$328M
| $2.11M | 0.01% |
110,983
-11,903
| -10% | -$226K |
|
314
MGM Resorts International
MGM
$9.85B
| $2.1M | 0.01% |
62,486
-1,000
| -2% | -$33.5K |
|
315
Amdocs
DOX
$9.44B
| $2.08M | 0.01% |
22,904
+626
| +3% | +$56.9K |
|
316
Willis Towers Watson
WTW
$32.4B
| $2.08M | 0.01% |
8,492
-161
| -2% | -$39.4K |
|
317
Sweetgreen
SG
$1.03B
| $2.07M | 0.01% |
242,000
+229,780
| +1,880% | +$1.97M |
|
318
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.06M | 0.01% |
30,892
-2,025
| -6% | -$135K |
|
319
GE Aerospace
GE
$293B
| $2.05M | 0.01% |
39,286
+2,281
| +6% | +$119K |
|
320
Blackstone
BX
$135B
| $2.02M | 0.01% |
27,183
| – | – |
|
321
Hershey
HSY
$38B
| $2.01M | 0.01% |
8,692
+240
| +3% | +$55.6K |
|
322
Amphenol
APH
$143B
| $2M | 0.01% |
52,592
+634
| +1% | +$24.1K |
|
323
Roper Technologies
ROP
$55.9B
| $2M | 0.01% |
4,628
+256
| +6% | +$111K |
|
324
SentinelOne
S
$6B
| $1.98M | 0.01% |
135,814
+86,596
| +176% | +$1.26M |
|
325
Mueller Water Products
MWA
$4.18B
| $1.97M | 0.01% |
182,905
-6,790
| -4% | -$73.1K |
|