First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$324M
(+1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
203
Reduced
293
Closed
751
Top Buys
| 1 |
Salesforce
CRM
|
+$170M |
| 2 |
Applied Materials
AMAT
|
+$111M |
| 3 |
Take-Two Interactive
TTWO
|
+$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$60M |
| 5 |
LB
LandBridge Company LLC
LB
|
+$44.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
Texas Pacific Land
TPL
|
+$65.9M |
| 3 |
UnitedHealth
UNH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$122B
| $1.32M | ﹤0.01% |
1,598
-8
| -0.5% | -$6.6K |
|
327
FedEx
FDX
$53.4B
| $1.31M | ﹤0.01% |
4,359
-1,525
| -26% | -$460K |
|
328
Kimco Realty
KIM
$15.1B
| $1.3M | ﹤0.01% |
66,999
-4,516
| -6% | -$87.9K |
|
329
Northrim BanCorp
NRIM
$508M
| $1.3M | ﹤0.01% |
22,500
| – | – |
|
330
Alcon
ALC
$39.4B
| $1.29M | ﹤0.01% |
14,464
-105
| -0.7% | -$9.38K |
|
331
Park National Corp
PRK
$2.75B
| $1.29M | ﹤0.01% |
9,067
| – | – |
|
332
DuPont de Nemours
DD
$32.1B
| $1.28M | ﹤0.01% |
15,953
-5,402
| -25% | -$435K |
|
333
Northrop Grumman
NOC
$82.2B
| $1.27M | ﹤0.01% |
2,918
+26
| +0.9% | +$11.3K |
|
334
Safety Insurance
SAFT
$1.08B
| $1.25M | ﹤0.01% |
16,700
-500
| -3% | -$37.5K |
|
335
Dow Inc
DOW
$17.3B
| $1.25M | ﹤0.01% |
23,570
-1,936
| -8% | -$103K |
|
336
Ecolab
ECL
$76.9B
| $1.25M | ﹤0.01% |
5,237
-62
| -1% | -$14.8K |
|
337
Acme United Corp
ACU
$161M
| $1.24M | ﹤0.01% |
35,298
| – | – |
|
|
OLP
338
One Liberty Properties
OLP
$496M
| $1.23M | ﹤0.01% |
51,217
-4,292
| -8% | -$103K |
|
339
Pan American Silver
PAAS
$15.3B
| $1.23M | ﹤0.01% |
61,645
-6,000
| -9% | -$119K |
|
340
Carrier Global
CARR
$55B
| $1.21M | ﹤0.01% |
19,128
-2,168
| -10% | -$137K |
|
341
Corteva
CTVA
$49.4B
| $1.19M | ﹤0.01% |
22,069
-7,930
| -26% | -$428K |
|
342
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.18M | ﹤0.01% |
45,159
-156
| -0.3% | -$4.09K |
|
343
Liberty Live Group Series C
LLYVK
$9.28B
| $1.17M | ﹤0.01% |
30,644
-8,191
| -21% | -$313K |
|
344
Pinnacle West Capital
PNW
$10.4B
| $1.17M | ﹤0.01% |
15,304
+875
| +6% | +$66.8K |
|
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.14M | ﹤0.01% |
14,321
+1,356
| +10% | +$108K |
|
346
Vornado Realty Trust
VNO
$7.65B
| $1.12M | ﹤0.01% |
42,437
| – | – |
|
347
Oil States International
OIS
$336M
| $1.11M | ﹤0.01% |
+250,000
| New | +$1.11M |
|
348
Delta Air Lines
DAL
$40.1B
| $1.1M | ﹤0.01% |
23,250
-1,202
| -5% | -$57K |
|
349
Vanguard Total International Stock ETF
VXUS
$104B
| $1.1M | ﹤0.01% |
18,250
+588
| +3% | +$35.5K |
|
350
APi Group
APG
$14.7B
| $1.1M | ﹤0.01% |
43,725
| – | – |
|