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 | |
|---|---|---|---|---|---|---|
576
Organon & Co
OGN
$2.72B
| $347K | ﹤0.01% |
12,422
-378
| -3% | -$10.6K |
|
577
Chipotle Mexican Grill
CMG
$51.7B
| $347K | ﹤0.01% |
12,500
+200
| +2% | +$5.55K |
|
578
TSMC
TSM
$1.34T
| $346K | ﹤0.01% |
4,644
+396
| +9% | +$29.5K |
|
579
Estee Lauder
EL
$31.7B
| $345K | ﹤0.01% |
1,392
+318
| +30% | +$78.9K |
|
580
L3Harris
LHX
$51.7B
| $345K | ﹤0.01% |
1,654
-464
| -22% | -$96.7K |
|
|
JBGS
581
JBG SMITH
JBGS
$1.43B
| $345K | ﹤0.01% |
18,152
-2,458
| -12% | -$46.7K |
|
582
Paychex
PAYX
$48.1B
| $344K | ﹤0.01% |
2,977
+97
| +3% | +$11.2K |
|
583
Waste Management
WM
$87.3B
| $343K | ﹤0.01% |
2,189
+54
| +3% | +$8.47K |
|
|
VBFC
584
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $341K | ﹤0.01% |
6,559
| – | – |
|
585
Aflac
AFL
$57.6B
| $340K | ﹤0.01% |
4,724
-1,000
| -17% | -$71.9K |
|
586
Concentrix
CNXC
$3.28B
| $340K | ﹤0.01% |
2,550
| – | – |
|
587
Rollins
ROL
$27.5B
| $337K | ﹤0.01% |
9,215
+256
| +3% | +$9.35K |
|
588
TransDigm Group
TDG
$72.7B
| $334K | ﹤0.01% |
530
| – | – |
|
589
BlackRock Core Bond Trust
BHK
$715M
| $331K | ﹤0.01% |
31,900
| – | – |
|
|
LBAI
590
DELISTED
Lakeland Bancorp Inc
LBAI
| $331K | ﹤0.01% |
18,800
-200
| -1% | -$3.52K |
|
591
Freeport-McMoran
FCX
$64.8B
| $327K | ﹤0.01% |
8,600
| – | – |
|
|
GBNY
592
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $325K | ﹤0.01% |
30,064
| – | – |
|
593
iShares Morningstar Value ETF
ILCV
$1.09B
| $316K | ﹤0.01% |
5,000
| – | – |
|
594
Northeast Bank
NBN
$942M
| $316K | ﹤0.01% |
7,500
| – | – |
|
595
Suncor Energy
SU
$51B
| $314K | ﹤0.01% |
9,904
+8,954
| +943% | +$284K |
|
596
Viatris
VTRS
$12B
| $312K | ﹤0.01% |
28,056
-1,877
| -6% | -$20.9K |
|
597
LyondellBasell Industries
LYB
$17.8B
| $310K | ﹤0.01% |
3,731
+56
| +2% | +$4.65K |
|
598
iShares Russell 1000 Growth ETF
IWF
$120B
| $309K | ﹤0.01% |
1,443
-4,765
| -77% | -$1.02M |
|
599
Air Lease Corp
AL
$7.1B
| $307K | ﹤0.01% |
8,000
| – | – |
|
|
BFS
600
Saul Centers
BFS
$777M
| $305K | ﹤0.01% |
7,500
-900
| -11% | -$36.6K |
|