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 | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.86B
| $1.63M | 0.01% |
32,723
-407
| -1% | -$20.3K |
|
352
Phillips 66
PSX
$53.5B
| $1.62M | 0.01% |
15,604
+8,000
| +105% | +$833K |
|
353
Eastman Chemical
EMN
$7.76B
| $1.61M | 0.01% |
19,766
+110
| +0.6% | +$8.96K |
|
354
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.6M | 0.01% |
53,789
+9,653
| +22% | +$287K |
|
355
Vulcan Materials
VMC
$38.6B
| $1.6M | 0.01% |
9,117
+28
| +0.3% | +$4.9K |
|
356
Park National Corp
PRK
$2.75B
| $1.59M | 0.01% |
11,327
-1,200
| -10% | -$169K |
|
357
Public Storage
PSA
$51.7B
| $1.56M | 0.01% |
5,585
| – | – |
|
358
TJX Companies
TJX
$156B
| $1.56M | 0.01% |
19,586
+1,720
| +10% | +$137K |
|
359
Northrop Grumman
NOC
$83.3B
| $1.54M | 0.01% |
2,828
+26
| +0.9% | +$14.2K |
|
360
Clorox
CLX
$15.4B
| $1.54M | 0.01% |
10,985
+823
| +8% | +$115K |
|
361
Safety Insurance
SAFT
$1.1B
| $1.52M | 0.01% |
18,086
| – | – |
|
362
Nathan's Famous
NATH
$435M
| $1.5M | 0.01% |
22,266
-10,152
| -31% | -$682K |
|
363
Marathon Petroleum
MPC
$55.1B
| $1.49M | 0.01% |
12,798
+10
| +0.1% | +$1.16K |
|
364
Angi Inc
ANGI
$803M
| $1.48M | 0.01% |
62,830
+14,350
| +30% | +$337K |
|
|
PPBI
365
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45M | 0.01% |
45,969
| – | – |
|
366
Bar Harbor Bankshares
BHB
$536M
| $1.43M | 0.01% |
44,570
+1,050
| +2% | +$33.6K |
|
367
ProShares Ultra Health Care
RXL
$67.6M
| $1.41M | 0.01% |
29,850
-2,600
| -8% | -$123K |
|
368
MSCI
MSCI
$44B
| $1.41M | 0.01% |
3,021
+21
| +0.7% | +$9.77K |
|
369
Liberty Media Series A
FWONA
$23.1B
| $1.4M | 0.01% |
27,423
-127
| -0.5% | -$6.5K |
|
|
OLP
370
One Liberty Properties
OLP
$501M
| $1.4M | 0.01% |
62,816
-527
| -0.8% | -$11.7K |
|
371
Everest Group
EG
$14.2B
| $1.39M | 0.01% |
4,200
| – | – |
|
|
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.01% |
27,317
| – | – |
|
|
SY
373
So-Young International
SY
$411M
| $1.3M | ﹤0.01% |
1,007,608
| – | – |
|
374
Snowflake
SNOW
$76.4B
| $1.28M | ﹤0.01% |
8,941
+26
| +0.3% | +$3.73K |
|
375
Vanguard Growth ETF
VUG
$188B
| $1.27M | ﹤0.01% |
5,944
+132
| +2% | +$28.1K |
|