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 | |
|---|---|---|---|---|---|---|
|
IVC
376
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
3,000,000
+1,150,000
| +62% | +$483K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $1.26M | ﹤0.01% |
74,582
-1,131
| -1% | -$19.1K |
|
|
TCN
378
DELISTED
Tricon Residential Inc.
TCN
| $1.24M | ﹤0.01% |
160,995
-30,750
| -16% | -$237K |
|
379
FRP Holdings
FRPH
$484M
| $1.24M | ﹤0.01% |
45,926
-4,014
| -8% | -$108K |
|
380
Duke Energy
DUK
$93.8B
| $1.23M | ﹤0.01% |
11,917
+107
| +0.9% | +$11K |
|
381
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.22M | ﹤0.01% |
13,995
+357
| +3% | +$31.2K |
|
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.21M | ﹤0.01% |
49,200
| – | – |
|
383
Unilever
UL
$154B
| $1.21M | ﹤0.01% |
24,074
-1,746
| -7% | -$87.9K |
|
384
Repligen
RGEN
$6.85B
| $1.21M | ﹤0.01% |
7,158
+1,063
| +17% | +$180K |
|
385
Compass Minerals
CMP
$757M
| $1.21M | ﹤0.01% |
29,500
| – | – |
|
386
Heritage Commerce
HTBK
$627M
| $1.2M | ﹤0.01% |
92,045
-15,000
| -14% | -$195K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | ﹤0.01% |
5,125
+310
| +6% | +$70.8K |
|
388
Fox Class A
FOXA
$25B
| $1.14M | ﹤0.01% |
37,571
-487
| -1% | -$14.8K |
|
389
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.13M | ﹤0.01% |
7,467
-842
| -10% | -$128K |
|
390
Liberty Global Class C
LBTYK
$3.99B
| $1.12M | ﹤0.01% |
57,438
-1,984
| -3% | -$38.6K |
|
391
Canadian Pacific Kansas City
CP
$68.2B
| $1.11M | ﹤0.01% |
14,931
+240
| +2% | +$17.9K |
|
|
HES
392
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
7,680
| – | – |
|
393
Franklin Electric
FELE
$4.21B
| $1.08M | ﹤0.01% |
13,500
-100
| -0.7% | -$7.98K |
|
394
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.07M | ﹤0.01% |
5,230
+447
| +9% | +$91.1K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $1.06M | ﹤0.01% |
42,500
| – | – |
|
396
Advance Auto Parts
AAP
$3.57B
| $1.06M | ﹤0.01% |
7,211
+1,126
| +19% | +$166K |
|
397
Ares Management
ARES
$39.2B
| $1.04M | ﹤0.01% |
15,250
| – | – |
|
398
Stanley Black & Decker
SWK
$11.9B
| $1.04M | ﹤0.01% |
13,801
-5,660
| -29% | -$425K |
|
399
Univest Financial
UVSP
$895M
| $1.04M | ﹤0.01% |
39,625
| – | – |
|
400
Northrim BanCorp
NRIM
$506M
| $1.03M | ﹤0.01% |
18,899
| – | – |
|