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 | |
|---|---|---|---|---|---|---|
401
Carter Bankshares
CARE
$451M
| $1.03M | ﹤0.01% |
62,032
| – | – |
|
402
York Water
YORW
$436M
| $1.02M | ﹤0.01% |
22,764
-1,500
| -6% | -$67.5K |
|
403
Valley National Bancorp
VLY
$5.99B
| $1.01M | ﹤0.01% |
88,905
+3,703
| +4% | +$41.9K |
|
404
Armstrong World Industries
AWI
$8.46B
| $1M | ﹤0.01% |
14,650
| – | – |
|
405
Emerson Electric
EMR
$75.4B
| $1,000K | ﹤0.01% |
10,409
-1,194
| -10% | -$115K |
|
406
Carrier Global
CARR
$54.7B
| $997K | ﹤0.01% |
24,167
| – | – |
|
407
iShares Core S&P US Value ETF
IUSV
$21.8B
| $956K | ﹤0.01% |
13,540
-400
| -3% | -$28.3K |
|
408
Oaktree Specialty Lending
OCSL
$1.21B
| $956K | ﹤0.01% |
46,362
+6,834
| +17% | +$141K |
|
|
CBIO
409
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $952K | ﹤0.01% |
+3,141
| New | +$952K |
|
410
C&F Financial
CFFI
$230M
| $950K | ﹤0.01% |
16,295
-2,499
| -13% | -$146K |
|
411
Robert Half
RHI
$3.55B
| $941K | ﹤0.01% |
12,749
+2
| +0% | +$148 |
|
412
Avanos Medical
AVNS
$557M
| $934K | ﹤0.01% |
34,531
+6,495
| +23% | +$176K |
|
413
CME Group
CME
$93.6B
| $926K | ﹤0.01% |
5,507
-149,958
| -96% | -$25.2M |
|
414
Hartford Financial Services
HIG
$36.7B
| $919K | ﹤0.01% |
12,118
+11,678
| +2,654% | +$886K |
|
|
FREE
415
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $918K | ﹤0.01% |
+225,500
| New | +$918K |
|
416
Kaltura
KLTR
$256M
| $903K | ﹤0.01% |
525,000
+20,000
| +4% | +$34.4K |
|
417
Goldman Sachs
GS
$233B
| $883K | ﹤0.01% |
2,570
-162
| -6% | -$55.7K |
|
418
IDEX
IEX
$12.1B
| $870K | ﹤0.01% |
3,809
-7
| -0.2% | -$1.6K |
|
419
Vanguard US Multifactor ETF
VFMF
$378M
| $864K | ﹤0.01% |
8,741
+7,678
| +722% | +$759K |
|
420
iShares Select Dividend ETF
DVY
$20.6B
| $862K | ﹤0.01% |
7,150
| – | – |
|
421
Superior Group of Companies
SGC
$187M
| $861K | ﹤0.01% |
85,545
-71,252
| -45% | -$717K |
|
422
Caterpillar
CAT
$199B
| $856K | ﹤0.01% |
3,573
+54
| +2% | +$12.9K |
|
423
Tesla
TSLA
$1.14T
| $855K | ﹤0.01% |
6,939
-4,773
| -41% | -$588K |
|
424
Parke Bancorp
PKBK
$269M
| $853K | ﹤0.01% |
41,149
| – | – |
|
425
Acme United Corp
ACU
$160M
| $836K | ﹤0.01% |
38,164
-500
| -1% | -$11K |
|