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 | |
|---|---|---|---|---|---|---|
|
STOR
501
DELISTED
STORE Capital Corporation
STOR
| $506K | ﹤0.01% |
15,795
-11,225
| -42% | -$360K |
|
502
Equifax
EFX
$30.3B
| $505K | ﹤0.01% |
2,596
+903
| +53% | +$176K |
|
503
Home BancShares
HOMB
$5.82B
| $501K | ﹤0.01% |
22,000
| – | – |
|
504
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $500K | ﹤0.01% |
8,400
| – | – |
|
505
Franklin Resources
BEN
$12.6B
| $493K | ﹤0.01% |
18,697
+147
| +0.8% | +$3.88K |
|
506
Steris
STE
$24B
| $489K | ﹤0.01% |
2,649
| – | – |
|
507
Eagle Bancorp Montana
EBMT
$138M
| $489K | ﹤0.01% |
30,236
| – | – |
|
508
Vanguard Large-Cap ETF
VV
$44.9B
| $486K | ﹤0.01% |
2,791
-310
| -10% | -$54K |
|
509
Tanger
SKT
$3.86B
| $479K | ﹤0.01% |
26,675
| – | – |
|
510
Princeton Bancorp
BPRN
$217M
| $476K | ﹤0.01% |
15,000
| – | – |
|
511
Sandstorm Gold
SAND
$3.4B
| $473K | ﹤0.01% |
90,000
| – | – |
|
512
Eversource Energy
ES
$23.8B
| $472K | ﹤0.01% |
5,625
| – | – |
|
513
Williams Companies
WMB
$71.8B
| $466K | ﹤0.01% |
14,177
+177
| +1% | +$5.82K |
|
514
Kirby Corp
KEX
$4.85B
| $460K | ﹤0.01% |
10,060
| – | – |
|
515
Alcon
ALC
$38.5B
| $460K | ﹤0.01% |
6,710
+225
| +3% | +$15.4K |
|
516
Thomson Reuters
TRI
$76.8B
| $460K | ﹤0.01% |
3,886
+103
| +3% | +$12.2K |
|
517
W.W. Grainger
GWW
$47.5B
| $459K | ﹤0.01% |
825
-55
| -6% | -$30.6K |
|
518
Medtronic
MDT
$118B
| $458K | ﹤0.01% |
5,891
+2,636
| +81% | +$205K |
|
519
Coca-Cola Europacific Partners
CCEP
$40.4B
| $457K | ﹤0.01% |
8,265
+65
| +0.8% | +$3.6K |
|
520
Lumentum
LITE
$11.5B
| $455K | ﹤0.01% |
8,720
-75
| -0.9% | -$3.91K |
|
521
Public Service Enterprise Group
PEG
$40.8B
| $453K | ﹤0.01% |
7,401
+1
| +0% | +$61 |
|
522
Vertex Pharmaceuticals
VRTX
$99.6B
| $450K | ﹤0.01% |
1,559
+9
| +0.6% | +$2.6K |
|
523
Vanguard Total World Stock ETF
VT
$52.3B
| $449K | ﹤0.01% |
5,211
-3,300
| -39% | -$284K |
|
524
Ares Capital
ARCC
$15.8B
| $446K | ﹤0.01% |
24,163
| – | – |
|
525
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $445K | ﹤0.01% |
2,220
-229
| -9% | -$45.9K |
|