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 | |
|---|---|---|---|---|---|---|
701
Ironwood Pharmaceuticals
IRWD
$201M
| $185K | ﹤0.01% |
14,925
| – | – |
|
702
H&R Block
HRB
$6.98B
| $183K | ﹤0.01% |
+5,000
| New | +$183K |
|
703
Sabesp
SBS
$16.1B
| $182K | ﹤0.01% |
17,100
-16,940
| -50% | -$181K |
|
|
SVM
704
Silvercorp Metals
SVM
$1.13B
| $182K | ﹤0.01% |
61,400
| – | – |
|
705
Mettler-Toledo International
MTD
$26.4B
| $181K | ﹤0.01% |
125
+4
| +3% | +$5.78K |
|
706
British American Tobacco
BTI
$125B
| $179K | ﹤0.01% |
4,487
+437
| +11% | +$17.5K |
|
707
Tyler Technologies
TYL
$24B
| $179K | ﹤0.01% |
555
+280
| +102% | +$90.3K |
|
708
Nokia
NOK
$24.9B
| $179K | ﹤0.01% |
38,479
+5,000
| +15% | +$23.2K |
|
709
Emerald Holding
EEX
$1,000M
| $178K | ﹤0.01% |
50,400
| – | – |
|
710
United-Guardian
UG
$37.7M
| $178K | ﹤0.01% |
17,062
| – | – |
|
711
Interparfums
IPAR
$3.49B
| $174K | ﹤0.01% |
1,800
| – | – |
|
712
KeyCorp
KEY
$21B
| $174K | ﹤0.01% |
9,968
| – | – |
|
713
Extra Space Storage
EXR
$31.5B
| $172K | ﹤0.01% |
1,170
+420
| +56% | +$61.8K |
|
714
Cadence Design Systems
CDNS
$96.7B
| $172K | ﹤0.01% |
1,069
+69
| +7% | +$11.1K |
|
715
Kinder Morgan
KMI
$61.3B
| $171K | ﹤0.01% |
9,438
-2,400
| -20% | -$43.4K |
|
716
Ducommun
DCO
$1.39B
| $167K | ﹤0.01% |
3,350
| – | – |
|
717
XPO
XPO
$15.8B
| $166K | ﹤0.01% |
4,991
-44,994
| -90% | -$1.5M |
|
718
SPDR S&P Dividend ETF
SDY
$20.6B
| $166K | ﹤0.01% |
1,327
| – | – |
|
719
Coherent
COHR
$16.1B
| $166K | ﹤0.01% |
4,725
+850
| +22% | +$29.8K |
|
720
Western New England Bancorp
WNEB
$251M
| $165K | ﹤0.01% |
17,458
| – | – |
|
721
State Street
STT
$32B
| $164K | ﹤0.01% |
2,119
+148
| +8% | +$11.5K |
|
722
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $164K | ﹤0.01% |
1,345
-1,350
| -50% | -$164K |
|
723
iShares US Infrastructure ETF
IFRA
$3.02B
| $163K | ﹤0.01% |
4,500
| – | – |
|
724
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $160K | ﹤0.01% |
2,300
+1,100
| +92% | +$76.6K |
|
725
Ford
F
$46.8B
| $159K | ﹤0.01% |
13,649
+853
| +7% | +$9.92K |
|