First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.81%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.3B
AUM Growth
+$788M
(+4.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,598
New
98
Increased
280
Reduced
424
Closed
89
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$62.3M |
| 2 |
Mondelez International
MDLZ
|
$59.8M |
| 3 |
Mettler-Toledo International
MTD
|
$53.8M |
| 4 |
Oracle
ORCL
|
$43.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$30.7M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Liberty Global Class C
LBTYK
|
$51.1M |
| 3 |
CVS Health
CVS
|
$47.3M |
| 4 |
GE Aerospace
GE
|
$31.5M |
| 5 |
Kraft Heinz
KHC
|
$27.4M |
Sector Composition
| 1 | Financials | 39.19% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
401
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.31M | 0.01% |
30,280
-4,900
| -14% | -$212K |
|
402
Goldman Sachs
GS
$223B
| $1.3M | 0.01% |
5,115
+421
| +9% | +$107K |
|
403
Bar Harbor Bankshares
BHB
$535M
| $1.3M | 0.01% |
48,057
| – | – |
|
404
BlackRock Energy and Resources Trust
BGR
$352M
| $1.28M | 0.01% |
90,000
| – | – |
|
405
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.27M | 0.01% |
9,602
+842
| +10% | +$112K |
|
|
STL
406
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.01% |
51,571
+736
| +1% | +$18.1K |
|
407
Farmer Brothers
FARM
$43.5M
| $1.26M | 0.01% |
39,270
| – | – |
|
408
Plexus
PLXS
$3.75B
| $1.26M | 0.01% |
20,725
| – | – |
|
409
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.01% |
28,035
+6,225
| +29% | +$279K |
|
|
TVRD
410
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.25M | 0.01% |
+2,833
| New | +$1.25M |
|
411
Liberty Global Class A
LBTYA
$4.05B
| $1.25M | 0.01% |
34,809
-154,399
| -82% | -$5.53M |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.01% |
22,940
+1,093
| +5% | +$58.6K |
|
413
iShares Core S&P US Value ETF
IUSV
$22B
| $1.22M | 0.01% |
22,065
-250
| -1% | -$13.8K |
|
414
Highwoods Properties
HIW
$3.44B
| $1.22M | 0.01% |
24,000
-550
| -2% | -$28K |
|
415
Ecolab
ECL
$77.6B
| $1.21M | 0.01% |
8,987
+3,044
| +51% | +$408K |
|
416
IDEX
IEX
$12.4B
| $1.2M | 0.01% |
9,118
| – | – |
|
417
Hasbro
HAS
$11.2B
| $1.2M | 0.01% |
13,182
| – | – |
|
|
PARAA
418
DELISTED
Paramount Global Class A
PARAA
| $1.2M | 0.01% |
20,000
| – | – |
|
419
NOV
NOV
$4.95B
| $1.18M | 0.01% |
32,886
| – | – |
|
420
Lumen
LUMN
$4.87B
| $1.17M | 0.01% |
69,865
+32,666
| +88% | +$545K |
|
421
Zoetis
ZTS
$67.9B
| $1.16M | 0.01% |
16,130
+7,031
| +77% | +$507K |
|
422
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.01% |
17,474
| – | – |
|
423
Sonoco
SON
$4.56B
| $1.14M | 0.01% |
21,380
-2,475
| -10% | -$132K |
|
424
Arrow Electronics
ARW
$6.57B
| $1.13M | 0.01% |
14,026
-550
| -4% | -$44.2K |
|
|
EQC
425
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.01% |
36,500
| – | – |
|