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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US High Dividend Fund
DHS
$1.31B
| $112K | ﹤0.01% |
1,296
| – | – |
|
802
Parker-Hannifin
PH
$97.5B
| $111K | ﹤0.01% |
382
+352
| +1,173% | +$102K |
|
803
Rexford Industrial Realty
REXR
$10.3B
| $111K | ﹤0.01% |
2,025
| – | – |
|
804
GXO Logistics
GXO
$5.9B
| $109K | ﹤0.01% |
2,551
+1,801
| +240% | +$76.9K |
|
805
American States Water
AWR
$2.83B
| $106K | ﹤0.01% |
1,150
| – | – |
|
806
ITT
ITT
$13.9B
| $106K | ﹤0.01% |
1,309
+59
| +5% | +$4.79K |
|
807
Pure Cycle
PCYO
$272M
| $105K | ﹤0.01% |
10,000
| – | – |
|
808
Hanesbrands
HBI
$2.25B
| $105K | ﹤0.01% |
16,450
| – | – |
|
809
Dollar Tree
DLTR
$20.3B
| $104K | ﹤0.01% |
738
+38
| +5% | +$5.38K |
|
810
Fidelity National Information Services
FIS
$35.4B
| $104K | ﹤0.01% |
1,537
-76,183
| -98% | -$5.17M |
|
811
Piper Sandler
PIPR
$6.13B
| $104K | ﹤0.01% |
800
| – | – |
|
812
Allegion
ALLE
$15.2B
| $104K | ﹤0.01% |
984
+118
| +14% | +$12.4K |
|
813
ChargePoint
CHPT
$235M
| $102K | ﹤0.01% |
534
+380
| +247% | +$72.4K |
|
814
Dimensional US Small Cap ETF
DFAS
$11.4B
| $102K | ﹤0.01% |
1,986
| – | – |
|
815
Hormel Foods
HRL
$14B
| $101K | ﹤0.01% |
2,212
| – | – |
|
816
Equity Residential
EQR
$25.5B
| $100K | ﹤0.01% |
3,636
| – | – |
|
817
Leidos
LDOS
$23.8B
| $100K | ﹤0.01% |
951
-131
| -12% | -$13.8K |
|
818
Iron Mountain
IRM
$29.2B
| $99.5K | ﹤0.01% |
1,995
| – | – |
|
819
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $97.9K | ﹤0.01% |
3,038
| – | – |
|
820
SS&C Technologies
SSNC
$22B
| $97.8K | ﹤0.01% |
1,879
+63
| +3% | +$3.28K |
|
821
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $97.7K | ﹤0.01% |
2,900
| – | – |
|
822
Zebra Technologies
ZBRA
$16.1B
| $97.2K | ﹤0.01% |
+379
| New | +$97.2K |
|
823
Whirlpool
WHR
$5.31B
| $96.9K | ﹤0.01% |
685
+600
| +706% | +$84.9K |
|
824
Coursera
COUR
$1.78B
| $96.1K | ﹤0.01% |
8,125
| – | – |
|
825
Western Union
WU
$2.74B
| $96K | ﹤0.01% |
6,975
-17,990
| -72% | -$248K |
|