First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$79.2M |
| 2 |
KKR & Co
KKR
|
+$71M |
| 3 |
Visa
V
|
+$58.8M |
| 4 |
Linde
LIN
|
+$54.4M |
| 5 |
Brookfield
BN
|
+$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$65.7M |
| 3 |
Apple
AAPL
|
+$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$61.7M |
| 5 |
Keysight
KEYS
|
+$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$171B
| $246K | ﹤0.01% |
13,565
+10,000
| +281% | +$181K |
|
627
AstraZeneca
AZN
$251B
| $241K | ﹤0.01% |
3,469
-1,905
| -35% | -$132K |
|
628
Northeast Community Bancorp
NECB
$272M
| $240K | ﹤0.01% |
18,313
| – | – |
|
|
JBGS
629
JBG SMITH
JBGS
$1.43B
| $240K | ﹤0.01% |
15,909
-2,243
| -12% | -$33.8K |
|
630
Quanta Services
PWR
$58.1B
| $238K | ﹤0.01% |
1,430
| – | – |
|
|
BFS
631
Saul Centers
BFS
$779M
| $238K | ﹤0.01% |
6,100
-1,400
| -19% | -$54.6K |
|
632
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $237K | ﹤0.01% |
3,101
+1,264
| +69% | +$96.7K |
|
633
Peloton Interactive
PTON
$3.2B
| $233K | ﹤0.01% |
20,550
-7,500
| -27% | -$85.1K |
|
634
State Street
STT
$31.4B
| $232K | ﹤0.01% |
3,069
+950
| +45% | +$71.9K |
|
635
WD-40
WDFC
$2.85B
| $231K | ﹤0.01% |
1,300
| – | – |
|
636
AeroVironment
AVAV
$12.3B
| $230K | ﹤0.01% |
2,512
+12
| +0.5% | +$1.1K |
|
637
Dominion Energy
D
$50.7B
| $229K | ﹤0.01% |
4,102
-24,358
| -86% | -$1.36M |
|
638
D.R. Horton
DHI
$52.5B
| $229K | ﹤0.01% |
2,341
-72
| -3% | -$7.03K |
|
639
Weis Markets
WMK
$1.73B
| $229K | ﹤0.01% |
2,700
| – | – |
|
640
Bank Of The James
BOTJ
$70.2M
| $228K | ﹤0.01% |
21,711
+5,000
| +30% | +$52.6K |
|
641
Amcor
AMCR
$19B
| $226K | ﹤0.01% |
19,898
| – | – |
|
642
Elevance Health
ELV
$69.1B
| $226K | ﹤0.01% |
492
+34
| +7% | +$15.6K |
|
643
Labcorp
LH
$22.7B
| $225K | ﹤0.01% |
1,141
| – | – |
|
644
Cadence Design Systems
CDNS
$92.2B
| $225K | ﹤0.01% |
1,069
| – | – |
|
645
Broadridge
BR
$29.3B
| $224K | ﹤0.01% |
1,527
-29
| -2% | -$4.25K |
|
646
Leggett & Platt
LEG
$1.35B
| $223K | ﹤0.01% |
7,000
-90
| -1% | -$2.87K |
|
647
Post Holdings
POST
$5.69B
| $223K | ﹤0.01% |
2,481
-130
| -5% | -$11.7K |
|
648
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $222K | ﹤0.01% |
4,395
| – | – |
|
649
Ducommun
DCO
$1.36B
| $222K | ﹤0.01% |
4,050
+700
| +21% | +$38.3K |
|
650
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $222K | ﹤0.01% |
10,000
| – | – |
|