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 | |
|---|---|---|---|---|---|---|
826
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $95.9K | ﹤0.01% |
1,875
| – | – |
|
827
Aptiv
APTV
$18.2B
| $94.7K | ﹤0.01% |
1,017
| – | – |
|
|
AGR
828
DELISTED
Avangrid, Inc.
AGR
| $94.6K | ﹤0.01% |
2,200
| – | – |
|
829
BCE
BCE
$22.7B
| $92.3K | ﹤0.01% |
2,099
+99
| +5% | +$4.35K |
|
830
Fortune Brands Innovations
FBIN
$7.29B
| $92K | ﹤0.01% |
1,611
-170
| -10% | -$9.71K |
|
831
Jack Henry & Associates
JKHY
$11.8B
| $91.8K | ﹤0.01% |
522
+39
| +8% | +$6.86K |
|
832
Akamai
AKAM
$11.4B
| $91K | ﹤0.01% |
1,080
+80
| +8% | +$6.74K |
|
833
Fortinet
FTNT
$62B
| $89.7K | ﹤0.01% |
1,835
+1,825
| +18,250% | +$89.2K |
|
834
Fidelity National Financial
FNF
$16.5B
| $89.2K | ﹤0.01% |
2,371
+363
| +18% | +$13.7K |
|
835
Toyota
TM
$258B
| $89.2K | ﹤0.01% |
653
+53
| +9% | +$7.24K |
|
836
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $89K | ﹤0.01% |
2,300
| – | – |
|
|
LSI
837
DELISTED
Life Storage, Inc.
LSI
| $88.7K | ﹤0.01% |
900
| – | – |
|
838
Prosperity Bancshares
PB
$6.44B
| $88.5K | ﹤0.01% |
1,217
-69
| -5% | -$5.02K |
|
|
DO
839
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $88.4K | ﹤0.01% |
8,500
| – | – |
|
840
APA Corp
APA
$8.22B
| $87.8K | ﹤0.01% |
1,881
| – | – |
|
841
Apple Hospitality REIT
APLE
$3.01B
| $87.2K | ﹤0.01% |
5,525
| – | – |
|
|
DNB
842
DELISTED
Dun & Bradstreet
DNB
| $87K | ﹤0.01% |
7,100
| – | – |
|
843
Hexcel
HXL
$4.98B
| $86.6K | ﹤0.01% |
1,471
| – | – |
|
844
Ashland
ASH
$2.5B
| $85.4K | ﹤0.01% |
794
-2,240
| -74% | -$241K |
|
|
VIVO
845
DELISTED
Meridian Bioscience Inc
VIVO
| $85.1K | ﹤0.01% |
2,562
| – | – |
|
846
Ingersoll Rand
IR
$32.2B
| $84K | ﹤0.01% |
1,607
+92
| +6% | +$4.81K |
|
847
Janus Henderson
JHG
$7.08B
| $83.2K | ﹤0.01% |
3,539
| – | – |
|
848
RXO
RXO
$2.81B
| $82.4K | ﹤0.01% |
+4,791
| New | +$82.4K |
|
849
Medifast
MED
$153M
| $80.7K | ﹤0.01% |
700
| – | – |
|
850
BellRing Brands
BRBR
$4.7B
| $80.5K | ﹤0.01% |
3,138
| – | – |
|