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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$14.8B
| $683K | ﹤0.01% |
8,928
-1,282
| -13% | -$98.1K |
|
452
Ametek
AME
$43.3B
| $683K | ﹤0.01% |
4,890
-240
| -5% | -$33.5K |
|
453
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $681K | ﹤0.01% |
12,354
+1,255
| +11% | +$69.2K |
|
454
Kraft Heinz
KHC
$31.5B
| $670K | ﹤0.01% |
16,466
+14,097
| +595% | +$574K |
|
455
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $668K | ﹤0.01% |
3,716
| – | – |
|
456
Rayonier
RYN
$4.04B
| $666K | ﹤0.01% |
21,251
+368
| +2% | +$11.5K |
|
457
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $662K | ﹤0.01% |
19,598
+14,912
| +318% | +$504K |
|
458
Ark Restaurants
ARKR
$25.6M
| $662K | ﹤0.01% |
39,957
+2,907
| +8% | +$48.1K |
|
459
Blackrock
BLK
$171B
| $659K | ﹤0.01% |
930
+70
| +8% | +$49.6K |
|
460
Pentair
PNR
$17.9B
| $653K | ﹤0.01% |
14,515
+9,130
| +170% | +$411K |
|
|
CWBC
461
DELISTED
Community West BanCshares
CWBC
| $651K | ﹤0.01% |
43,492
| – | – |
|
|
B
462
Barrick Mining Corporation
B
$50.3B
| $649K | ﹤0.01% |
37,785
+216
| +0.6% | +$3.71K |
|
463
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $642K | ﹤0.01% |
18,000
| – | – |
|
464
Verisk Analytics
VRSK
$36.7B
| $639K | ﹤0.01% |
3,620
+20
| +0.6% | +$3.53K |
|
|
MDC
465
DELISTED
M.D.C. Holdings, Inc.
MDC
| $634K | ﹤0.01% |
20,060
| – | – |
|
|
ABB
466
DELISTED
ABB Ltd.
ABB
| $632K | ﹤0.01% |
20,746
+546
| +3% | +$16.6K |
|
467
General Dynamics
GD
$86.9B
| $628K | ﹤0.01% |
2,533
+99
| +4% | +$24.6K |
|
468
Prologis
PLD
$103B
| $625K | ﹤0.01% |
5,544
+281
| +5% | +$31.7K |
|
469
Southwest Gas
SWX
$5.67B
| $623K | ﹤0.01% |
10,065
-420
| -4% | -$26K |
|
470
HSBC
HSBC
$237B
| $612K | ﹤0.01% |
19,648
-3,112
| -14% | -$97K |
|
471
BP
BP
$89.5B
| $607K | ﹤0.01% |
17,365
+1,009
| +6% | +$35.2K |
|
472
lululemon athletica
LULU
$19.4B
| $605K | ﹤0.01% |
1,887
-773
| -29% | -$248K |
|
473
SB Financial Group
SBFG
$136M
| $604K | ﹤0.01% |
35,627
| – | – |
|
474
Chart Industries
GTLS
$8.95B
| $602K | ﹤0.01% |
5,225
| – | – |
|
475
Schwab International Equity ETF
SCHF
$50.9B
| $598K | ﹤0.01% |
37,118
-1,948
| -5% | -$31.4K |
|