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 | |
|---|---|---|---|---|---|---|
876
Dolby
DLB
$6.92B
| $65.7K | ﹤0.01% |
+931
| New | +$65.7K |
|
877
W.R. Berkley
WRB
$27.8B
| $65.3K | ﹤0.01% |
1,350
+621
| +85% | +$30K |
|
878
Mercury Insurance
MCY
$4.36B
| $65K | ﹤0.01% |
1,900
| – | – |
|
879
Brown-Forman Class B
BF.B
$13B
| $64.8K | ﹤0.01% |
987
+50
| +5% | +$3.28K |
|
880
Agnico Eagle Mines
AEM
$77B
| $64.8K | ﹤0.01% |
1,246
+56
| +5% | +$2.91K |
|
881
Kroger
KR
$44.7B
| $64.6K | ﹤0.01% |
1,450
+150
| +12% | +$6.69K |
|
882
TotalEnergies
TTE
$134B
| $63.9K | ﹤0.01% |
1,030
+406
| +65% | +$25.2K |
|
883
Primerica
PRI
$8.86B
| $63.8K | ﹤0.01% |
450
| – | – |
|
884
Zoom
ZM
$25.4B
| $63.3K | ﹤0.01% |
934
| – | – |
|
885
Ventas
VTR
$31.6B
| $63.1K | ﹤0.01% |
1,400
| – | – |
|
886
ICU Medical
ICUI
$3.35B
| $63K | ﹤0.01% |
400
-400
| -50% | -$63K |
|
887
NXP Semiconductors
NXPI
$56.1B
| $62.9K | ﹤0.01% |
398
-140
| -26% | -$22.1K |
|
888
Schwab US Large- Cap ETF
SCHX
$60.3B
| $62.6K | ﹤0.01% |
4,158
-54
| -1% | -$813 |
|
889
Tapestry
TPR
$22.3B
| $62.5K | ﹤0.01% |
1,642
+642
| +64% | +$24.4K |
|
890
Matsons
MATX
$3.36B
| $62.5K | ﹤0.01% |
1,000
| – | – |
|
891
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $62.3K | ﹤0.01% |
482
-805
| -63% | -$104K |
|
|
FLIC
892
DELISTED
First of Long Island Corp
FLIC
| $62.1K | ﹤0.01% |
3,449
| – | – |
|
893
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $61.9K | ﹤0.01% |
677
| – | – |
|
894
Aemetis
AMTX
$136M
| $61.8K | ﹤0.01% |
15,600
| – | – |
|
895
Toronto Dominion Bank
TD
$131B
| $61.7K | ﹤0.01% |
952
| – | – |
|
896
Highwoods Properties
HIW
$3.48B
| $61.6K | ﹤0.01% |
2,200
| – | – |
|
897
Cousins Properties
CUZ
$4.98B
| $61.3K | ﹤0.01% |
2,425
| – | – |
|
898
iShares US Energy ETF
IYE
$1.16B
| $61.1K | ﹤0.01% |
1,315
| – | – |
|
899
BlackRock MuniYield Fund
MYD
$484M
| $61.1K | ﹤0.01% |
5,865
+442
| +8% | +$4.6K |
|
900
MP Materials
MP
$11.1B
| $60.7K | ﹤0.01% |
2,500
+1,000
| +67% | +$24.3K |
|