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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.5B
| $1.97M | 0.01% |
25,859
| – | – |
|
327
Bank of New York Mellon
BK
$73.3B
| $1.97M | 0.01% |
43,171
-9,323
| -18% | -$424K |
|
328
AllianceBernstein
AB
$4.17B
| $1.96M | 0.01% |
57,000
| – | – |
|
329
Cigna
CI
$80.7B
| $1.93M | 0.01% |
5,824
-69
| -1% | -$22.9K |
|
|
KKR.PRC
330
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.9M | 0.01% |
33,255
-1,790
| -5% | -$102K |
|
331
Applied Materials
AMAT
$130B
| $1.88M | 0.01% |
19,356
+371
| +2% | +$36.1K |
|
332
Adobe
ADBE
$149B
| $1.88M | 0.01% |
5,597
+62
| +1% | +$20.9K |
|
333
Urban Edge Properties
UE
$2.64B
| $1.87M | 0.01% |
132,446
| – | – |
|
334
Newell Brands
NWL
$2.54B
| $1.84M | 0.01% |
141,005
+2,000
| +1% | +$26.2K |
|
335
Truist Financial
TFC
$58.2B
| $1.84M | 0.01% |
42,829
+35,735
| +504% | +$1.54M |
|
336
Plexus
PLXS
$3.71B
| $1.84M | 0.01% |
17,900
| – | – |
|
337
Norfolk Southern
NSC
$61.1B
| $1.83M | 0.01% |
7,428
+151
| +2% | +$37.2K |
|
338
Intel
INTC
$116B
| $1.82M | 0.01% |
68,968
-16,405
| -19% | -$434K |
|
339
CMS Energy
CMS
$21.3B
| $1.81M | 0.01% |
28,531
+82
| +0.3% | +$5.19K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 0.01% |
23,978
+700
| +3% | +$52.6K |
|
341
Dow Inc
DOW
$16.9B
| $1.79M | 0.01% |
35,459
-1,547
| -4% | -$78K |
|
342
Teledyne Technologies
TDY
$25.6B
| $1.79M | 0.01% |
4,466
+28
| +0.6% | +$11.2K |
|
343
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.77M | 0.01% |
23,700
+131
| +0.6% | +$9.76K |
|
344
General Motors
GM
$54.6B
| $1.76M | 0.01% |
52,444
-9,696
| -16% | -$326K |
|
345
Dominion Energy
D
$50.7B
| $1.75M | 0.01% |
28,460
-22,601
| -44% | -$1.39M |
|
346
Apollo Global Management
APO
$76.4B
| $1.74M | 0.01% |
27,302
-370
| -1% | -$23.6K |
|
347
FedEx
FDX
$53.3B
| $1.7M | 0.01% |
9,837
-122
| -1% | -$21.1K |
|
348
iShares Core S&P 500 ETF
IVV
$670B
| $1.65M | 0.01% |
4,300
-11,795
| -73% | -$4.53M |
|
|
LOV
349
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.65M | 0.01% |
2,531,300
+728,500
| +40% | +$474K |
|
350
Realty Income
O
$54.4B
| $1.64M | 0.01% |
25,854
-1,044
| -4% | -$66.2K |
|