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 | |
|---|---|---|---|---|---|---|
776
Carnival Corp
CCL
$44B
| $127K | ﹤0.01% |
15,800
-300
| -2% | -$2.42K |
|
777
SITE Centers
SITC
$474M
| $127K | ﹤0.01% |
11,920
| – | – |
|
778
iShares Russell 2000 ETF
IWM
$67.6B
| $126K | ﹤0.01% |
723
-303
| -30% | -$52.8K |
|
779
First Industrial Realty Trust
FR
$6.97B
| $126K | ﹤0.01% |
2,604
+154
| +6% | +$7.43K |
|
|
XYZ
780
Block, Inc.
XYZ
$45.2B
| $125K | ﹤0.01% |
1,995
-40
| -2% | -$2.51K |
|
781
Farmers & Merchants Bancorp
FMAO
$364M
| $125K | ﹤0.01% |
4,586
-414
| -8% | -$11.3K |
|
|
AKTS
782
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $125K | ﹤0.01% |
44,200
-25,600
| -37% | -$72.2K |
|
783
West Pharmaceutical
WST
$19B
| $125K | ﹤0.01% |
529
-529
| -50% | -$125K |
|
784
Equinix
EQIX
$78B
| $124K | ﹤0.01% |
190
+50
| +36% | +$32.8K |
|
785
Sabra Healthcare REIT
SBRA
$4.59B
| $124K | ﹤0.01% |
10,000
| – | – |
|
786
Airbnb
ABNB
$75.3B
| $124K | ﹤0.01% |
1,450
| – | – |
|
787
Simon Property Group
SPG
$60B
| $124K | ﹤0.01% |
1,053
+53
| +5% | +$6.23K |
|
788
Murphy Oil
MUR
$3.69B
| $122K | ﹤0.01% |
2,840
+200
| +8% | +$8.6K |
|
789
USCB Financial Holdings
USCB
$350M
| $122K | ﹤0.01% |
10,000
| – | – |
|
|
GAM
790
General American Investors Company
GAM
$1.43B
| $122K | ﹤0.01% |
3,370
+85
| +3% | +$3.07K |
|
791
American Homes 4 Rent
AMH
$12.8B
| $118K | ﹤0.01% |
+3,930
| New | +$118K |
|
792
Embecta
EMBC
$895M
| $118K | ﹤0.01% |
4,669
+7
| +0.2% | +$177 |
|
793
Conagra Brands
CAG
$9.31B
| $118K | ﹤0.01% |
3,041
+107
| +4% | +$4.14K |
|
794
Uber
UBER
$197B
| $117K | ﹤0.01% |
4,716
-655
| -12% | -$16.2K |
|
795
Cognizant
CTSH
$34.5B
| $116K | ﹤0.01% |
2,036
+144
| +8% | +$8.24K |
|
796
Watsco
WSO
$16.1B
| $113K | ﹤0.01% |
455
+95
| +26% | +$23.7K |
|
797
TC Energy
TRP
$54.2B
| $113K | ﹤0.01% |
2,839
-161
| -5% | -$6.42K |
|
798
First Financial Bancorp
FFBC
$2.48B
| $113K | ﹤0.01% |
4,668
| – | – |
|
799
Sun Communities
SUI
$16.4B
| $113K | ﹤0.01% |
790
+40
| +5% | +$5.72K |
|
800
Franklin Covey
FC
$246M
| $112K | ﹤0.01% |
2,400
| – | – |
|