First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.22B |
| 2 |
Brookfield
BN
|
+$467M |
| 3 |
Range Resources
RRC
|
+$339M |
| 4 |
CVS Health
CVS
|
+$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.4B
| $575K | ﹤0.01% |
+15,335
| New | +$575K |
|
477
Ventas
VTR
$31.5B
| $569K | ﹤0.01% |
+7,292
| New | +$569K |
|
478
Cenovus Energy
CVE
$30.7B
| $561K | ﹤0.01% |
+18,836
| New | +$561K |
|
479
OFG Bancorp
OFG
$1.96B
| $555K | ﹤0.01% |
+30,000
| New | +$555K |
|
480
C&F Financial
CFFI
$228M
| $554K | ﹤0.01% |
+9,795
| New | +$554K |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $554K | ﹤0.01% |
+36,564
| New | +$554K |
|
482
Southern Company
SO
$101B
| $549K | ﹤0.01% |
+12,097
| New | +$549K |
|
483
Foster
FSTR
$284M
| $548K | ﹤0.01% |
+11,905
| New | +$548K |
|
484
Realty Income
O
$54.4B
| $548K | ﹤0.01% |
+12,727
| New | +$548K |
|
|
BREW
485
DELISTED
Craft Brew Alliance, Inc.
BREW
| $547K | ﹤0.01% |
+62,582
| New | +$547K |
|
|
TXI
486
DELISTED
TEXAS INDUSTRIES INC
TXI
| $547K | ﹤0.01% |
+8,867
| New | +$547K |
|
487
EQT Corp
EQT
$31.9B
| $545K | ﹤0.01% |
+11,849
| New | +$545K |
|
488
FedEx
FDX
$53.3B
| $545K | ﹤0.01% |
+5,275
| New | +$545K |
|
489
HP
HPQ
$26.5B
| $545K | ﹤0.01% |
+46,801
| New | +$545K |
|
490
Hanesbrands
HBI
$2.21B
| $539K | ﹤0.01% |
+36,100
| New | +$539K |
|
491
PPL Corp
PPL
$26.5B
| $536K | ﹤0.01% |
+18,169
| New | +$536K |
|
492
Rockwell Automation
ROK
$38.2B
| $535K | ﹤0.01% |
+5,912
| New | +$535K |
|
|
POPE
493
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $532K | ﹤0.01% |
+7,500
| New | +$532K |
|
494
Marsh & McLennan
MMC
$97.7B
| $531K | ﹤0.01% |
+12,750
| New | +$531K |
|
495
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $528K | ﹤0.01% |
+36,500
| New | +$528K |
|
|
EMC
496
DELISTED
EMC CORPORATION
EMC
| $528K | ﹤0.01% |
+20,069
| New | +$528K |
|
497
Murphy Oil
MUR
$3.72B
| $526K | ﹤0.01% |
+9,079
| New | +$526K |
|
|
AD
498
Array Digital Infrastructure, Inc.
AD
$4.41B
| $524K | ﹤0.01% |
+13,277
| New | +$524K |
|
|
CAS
499
DELISTED
A M Castle & Co
CAS
| $521K | ﹤0.01% |
+32,893
| New | +$521K |
|
500
Hilltop Holdings
HTH
$2.19B
| $515K | ﹤0.01% |
+30,000
| New | +$515K |
|