First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.83%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 3 |
Union Pacific
UNP
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$46.5M |
| 5 |
Applied Materials
AMAT
|
$41.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$73.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$55.6M |
| 3 |
KKR & Co
KKR
|
$44.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Mirion Technologies
MIR
|
$27.7M |
Sector Composition
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
601
General American Investors Company
GAM
$1.41B
| $285K | ﹤0.01% |
5,581
+434
| +8% | +$22.1K |
|
602
Post Holdings
POST
$5.88B
| $280K | ﹤0.01% |
2,448
| – | – |
|
603
Arista Networks
ANET
$180B
| $279K | ﹤0.01% |
+2,524
| New | +$279K |
|
604
L3Harris
LHX
$51B
| $270K | ﹤0.01% |
1,284
| – | – |
|
605
Nucor
NUE
$33.8B
| $269K | ﹤0.01% |
2,290
| – | – |
|
606
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $262K | ﹤0.01% |
+1,977
| New | +$262K |
|
607
Liberty Media Series A
FWONA
$22.6B
| $261K | ﹤0.01% |
3,107
-3
| -0.1% | -$252 |
|
608
On Holding
ONON
$14.9B
| $257K | ﹤0.01% |
4,700
| – | – |
|
609
Edwards Lifesciences
EW
$47.5B
| $257K | ﹤0.01% |
3,465
| – | – |
|
610
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $255K | ﹤0.01% |
6,300
-2,600
| -29% | -$105K |
|
611
Yum China
YUMC
$16.5B
| $255K | ﹤0.01% |
5,289
+29
| +0.6% | +$1.4K |
|
612
Lake Shore Bancorp
LSBK
$103M
| $254K | ﹤0.01% |
18,507
| – | – |
|
613
Textron
TXT
$14.5B
| $252K | ﹤0.01% |
3,300
-59
| -2% | -$4.51K |
|
614
Snowflake
SNOW
$75.3B
| $250K | ﹤0.01% |
1,622
-548
| -25% | -$84.6K |
|
615
Fortinet
FTNT
$60.4B
| $250K | ﹤0.01% |
2,644
| – | – |
|
616
Coca-Cola Europacific Partners
CCEP
$40.4B
| $249K | ﹤0.01% |
3,248
| – | – |
|
617
Tejon Ranch
TRC
$446M
| $248K | ﹤0.01% |
15,600
| – | – |
|
618
Kinder Morgan
KMI
$59.1B
| $248K | ﹤0.01% |
+9,050
| New | +$248K |
|
619
Broadridge
BR
$29.4B
| $246K | ﹤0.01% |
1,083
| – | – |
|
620
A.O. Smith
AOS
$10.3B
| $245K | ﹤0.01% |
3,592
-758
| -17% | -$51.7K |
|
621
MetLife
MET
$52.9B
| $245K | ﹤0.01% |
2,987
+561
| +23% | +$45.9K |
|
|
CTV
622
DELISTED
Innovid Corp.
CTV
| $242K | ﹤0.01% |
78,367
| – | – |
|
623
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $242K | ﹤0.01% |
10,000
| – | – |
|
624
Darden Restaurants
DRI
$24.5B
| $239K | ﹤0.01% |
1,279
-50
| -4% | -$9.34K |
|
625
Aflac
AFL
$57.2B
| $239K | ﹤0.01% |
2,308
| – | – |
|