First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$28.8B
(+6.4%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
120
Increased
285
Reduced
501
Closed
174
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $71.9M | 0.25% |
547,928
+10,794
| +2% | +$1.42M |
|
52
US Bancorp
USB
$75.5B
| $67.7M | 0.23% |
1,564,577
+63,269
| +4% | +$2.74M |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $64.6M | 0.22% |
409,649
+239,043
| +140% | +$37.7M |
|
54
Brookfield Asset Management
BAM
$94.4B
| $61.9M | 0.21% |
1,541,481
-94,422
| -6% | -$3.79M |
|
55
Ball Corp
BALL
$13.6B
| $61.5M | 0.21% |
1,084,563
+429,428
| +66% | +$24.4M |
|
56
Assurant
AIZ
$10.8B
| $59.8M | 0.21% |
354,738
+71,707
| +25% | +$12.1M |
|
|
57
Sea Limited
SE
$107B
| $54.5M | 0.19% |
1,345,933
+602,443
| +81% | +$24.4M |
|
58
Canadian Natural Resources
CNQ
$65B
| $53.1M | 0.18% |
809,821
-31,969
| -4% | -$2.09M |
|
59
Cencora
COR
$57.2B
| $50.6M | 0.18% |
246,611
+8,975
| +4% | +$1.84M |
|
60
Enbridge
ENB
$105B
| $47.7M | 0.17% |
1,324,012
-58,695
| -4% | -$2.11M |
|
61
IQVIA
IQV
$31.4B
| $44.7M | 0.16% |
193,142
-2,588
| -1% | -$599K |
|
62
Moody's
MCO
$89B
| $44.6M | 0.15% |
114,192
-2,041
| -2% | -$797K |
|
63
Nice
NICE
$8.48B
| $42.7M | 0.15% |
238,607
+77,996
| +49% | +$14M |
|
64
Take-Two Interactive
TTWO
$44.1B
| $42.5M | 0.15% |
290,039
+80,589
| +38% | +$11.8M |
|
65
JPMorgan Chase
JPM
$824B
| $41.4M | 0.14% |
243,352
-6,161
| -2% | -$1.05M |
|
66
Charter Communications
CHTR
$35.7B
| $39.7M | 0.14% |
102,244
+3,680
| +4% | +$1.43M |
|
67
Ingredion
INGR
$8.2B
| $39M | 0.14% |
359,430
-1,266
| -0.4% | -$137K |
|
68
Stryker
SYK
$149B
| $38.5M | 0.13% |
128,673
-36,089
| -22% | -$10.8M |
|
69
Procter & Gamble
PG
$370B
| $37.1M | 0.13% |
255,121
-5,139
| -2% | -$748K |
|
70
Amgen
AMGN
$153B
| $34.9M | 0.12% |
122,495
-4,144
| -3% | -$1.18M |
|
71
Eli Lilly
LLY
$661B
| $34.2M | 0.12% |
58,591
+99
| +0.2% | +$57.7K |
|
72
Hilton Worldwide
HLT
$64.7B
| $32.6M | 0.11% |
179,032
-1,681
| -0.9% | -$306K |
|
73
Snap-on
SNA
$16.8B
| $31.9M | 0.11% |
110,363
-1,093
| -1% | -$316K |
|
74
Charles Schwab
SCHW
$175B
| $31.2M | 0.11% |
453,970
-36,462
| -7% | -$2.51M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $30.8M | 0.11% |
86,958
-15,607
| -15% | -$5.52M |
|