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 | |
|---|---|---|---|---|---|---|
|
UCB
676
United Community Banks, Inc.
UCB
$3.97B
| $210K | ﹤0.01% |
6,200
-8,079
| -57% | -$273K |
|
677
BridgeBio Pharma
BBIO
$10.1B
| $209K | ﹤0.01% |
27,490
| – | – |
|
678
MVB Financial
MVBF
$307M
| $209K | ﹤0.01% |
9,500
| – | – |
|
679
Broadridge
BR
$29.9B
| $209K | ﹤0.01% |
1,556
-16
| -1% | -$2.15K |
|
680
Cummins
CMI
$56.8B
| $207K | ﹤0.01% |
855
-102
| -11% | -$24.7K |
|
681
Morningstar
MORN
$10.9B
| $206K | ﹤0.01% |
951
-42
| -4% | -$9.1K |
|
682
Scotiabank
BNS
$79.7B
| $206K | ﹤0.01% |
4,204
+204
| +5% | +$9.99K |
|
|
ALEX
683
Alexander & Baldwin
ALEX
$1.37B
| $206K | ﹤0.01% |
10,991
-5,037
| -31% | -$94.3K |
|
684
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $205K | ﹤0.01% |
12,000
| – | – |
|
685
Progressive
PGR
$145B
| $205K | ﹤0.01% |
1,580
+423
| +37% | +$54.9K |
|
686
Quanta Services
PWR
$58.6B
| $204K | ﹤0.01% |
1,430
| – | – |
|
687
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $202K | ﹤0.01% |
+12,000
| New | +$202K |
|
688
Tejon Ranch
TRC
$450M
| $202K | ﹤0.01% |
10,700
| – | – |
|
689
Bank Of The James
BOTJ
$70.2M
| $199K | ﹤0.01% |
16,711
| – | – |
|
690
Fiserv
FI
$73.9B
| $199K | ﹤0.01% |
1,966
+86
| +5% | +$8.69K |
|
691
Murphy USA
MUSA
$7.47B
| $198K | ﹤0.01% |
710
+50
| +8% | +$14K |
|
692
MetLife
MET
$53.5B
| $196K | ﹤0.01% |
2,714
+73
| +3% | +$5.28K |
|
693
Clearside Biomedical
CLSD
$27M
| $196K | ﹤0.01% |
175,000
| – | – |
|
694
Teva Pharmaceuticals
TEVA
$22.8B
| $192K | ﹤0.01% |
21,017
+357
| +2% | +$3.26K |
|
695
Darden Restaurants
DRI
$24.8B
| $190K | ﹤0.01% |
1,377
+48
| +4% | +$6.64K |
|
696
National Bank Holdings
NBHC
$1.46B
| $190K | ﹤0.01% |
4,525
| – | – |
|
697
Palo Alto Networks
PANW
$133B
| $190K | ﹤0.01% |
2,726
+434
| +19% | +$30.3K |
|
698
Xcel Energy
XEL
$43B
| $189K | ﹤0.01% |
2,689
-111
| -4% | -$7.78K |
|
|
MAG
699
DELISTED
MAG Silver
MAG
| $188K | ﹤0.01% |
12,000
| – | – |
|
700
Lumen
LUMN
$6.46B
| $186K | ﹤0.01% |
35,624
-16,864
| -32% | -$88K |
|