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 | |
|---|---|---|---|---|---|---|
|
SBT
551
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $392K | ﹤0.01% |
64,344
| – | – |
|
552
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $388K | ﹤0.01% |
8,025
| – | – |
|
553
Blue Foundry Bancorp
BLFY
$200M
| $386K | ﹤0.01% |
30,000
-15,000
| -33% | -$193K |
|
554
Illumina
ILMN
$14.7B
| $385K | ﹤0.01% |
1,955
| – | – |
|
555
Comerica
CMA
$8.9B
| $377K | ﹤0.01% |
5,641
-2,384
| -30% | -$159K |
|
556
Veeva Systems
VEEV
$45B
| $375K | ﹤0.01% |
2,324
+24
| +1% | +$3.87K |
|
557
iShares International Dividend Growth ETF
IGRO
$1.19B
| $374K | ﹤0.01% |
6,500
| – | – |
|
558
Campbell Soup
CPB
$9.98B
| $374K | ﹤0.01% |
6,586
+755
| +13% | +$42.8K |
|
559
VanEck Gold Miners ETF
GDX
$20.6B
| $373K | ﹤0.01% |
13,000
| – | – |
|
560
Salesforce
CRM
$231B
| $371K | ﹤0.01% |
2,798
+658
| +31% | +$87.2K |
|
561
Vanguard Utilities ETF
VPU
$7.29B
| $368K | ﹤0.01% |
2,400
| – | – |
|
562
AstraZeneca
AZN
$251B
| $364K | ﹤0.01% |
5,374
+524
| +11% | +$35.5K |
|
|
CBL
563
CBL Properties
CBL
$982M
| $364K | ﹤0.01% |
15,780
+2,767
| +21% | +$63.9K |
|
564
Mattel
MAT
$5.78B
| $363K | ﹤0.01% |
20,360
-1,000
| -5% | -$17.8K |
|
565
Novo Nordisk
NVO
$242B
| $361K | ﹤0.01% |
5,336
+958
| +22% | +$64.8K |
|
566
Datadog
DDOG
$48.5B
| $360K | ﹤0.01% |
4,895
-1,300
| -21% | -$95.6K |
|
567
Magyar Bancorp
MGYR
$111M
| $359K | ﹤0.01% |
28,015
| – | – |
|
568
International Flavors & Fragrances
IFF
$16.5B
| $355K | ﹤0.01% |
3,388
+213
| +7% | +$22.3K |
|
569
Vanguard Consumer Staples ETF
VDC
$7.56B
| $354K | ﹤0.01% |
1,850
-300
| -14% | -$57.5K |
|
570
Liberty Global Class A
LBTYA
$3.93B
| $351K | ﹤0.01% |
18,561
-473
| -2% | -$8.95K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $350K | ﹤0.01% |
12,927
+713
| +6% | +$19.3K |
|
572
Floor & Decor
FND
$9.16B
| $348K | ﹤0.01% |
5,000
| – | – |
|
573
Reinsurance Group of America
RGA
$12.7B
| $348K | ﹤0.01% |
2,450
| – | – |
|
574
Aaon
AAON
$6.93B
| $348K | ﹤0.01% |
+6,930
| New | +$348K |
|
575
Textron
TXT
$14.4B
| $347K | ﹤0.01% |
4,902
| – | – |
|