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 | |
|---|---|---|---|---|---|---|
926
CenterPoint Energy
CNP
$24.8B
| $50.9K | ﹤0.01% |
1,697
-338
| -17% | -$10.1K |
|
927
First Trust Value Line Dividend Fund
FVD
$9.16B
| $50.2K | ﹤0.01% |
1,257
+257
| +26% | +$10.3K |
|
928
Keurig Dr Pepper
KDP
$37.5B
| $50.1K | ﹤0.01% |
+1,406
| New | +$50.1K |
|
929
Autoliv
ALV
$9.78B
| $50K | ﹤0.01% |
653
| – | – |
|
930
VF Corp
VFC
$6.01B
| $50K | ﹤0.01% |
1,810
| – | – |
|
931
Yeti Holdings
YETI
$2.97B
| $49.9K | ﹤0.01% |
+1,207
| New | +$49.9K |
|
|
SBOW
932
DELISTED
SilverBow Resources, Inc.
SBOW
| $49.7K | ﹤0.01% |
1,759
| – | – |
|
933
iShare MSCI Eurozone ETF
EZU
$7.97B
| $49.7K | ﹤0.01% |
1,260
-550
| -30% | -$21.7K |
|
934
Kimbell Royalty Partners
KRP
$1.28B
| $49.2K | ﹤0.01% |
2,945
| – | – |
|
935
Vanguard Energy ETF
VDE
$7.34B
| $48.5K | ﹤0.01% |
400
| – | – |
|
936
HP
HPQ
$26.6B
| $48.4K | ﹤0.01% |
1,802
-900
| -33% | -$24.2K |
|
937
Sanofi
SNY
$115B
| $48.4K | ﹤0.01% |
999
+299
| +43% | +$14.5K |
|
938
Ovid Therapeutics
OVID
$88.9M
| $48.4K | ﹤0.01% |
26,000
| – | – |
|
939
Advanced Micro Devices
AMD
$253B
| $48.1K | ﹤0.01% |
743
+128
| +21% | +$8.29K |
|
940
Liberty Latin America Class C
LILAK
$1.54B
| $48K | ﹤0.01% |
6,311
-16
| -0.3% | -$122 |
|
941
ScottsMiracle-Gro
SMG
$3.54B
| $48K | ﹤0.01% |
987
+227
| +30% | +$11K |
|
|
ALX
942
Alexander's
ALX
$1.25B
| $47.8K | ﹤0.01% |
217
| – | – |
|
943
Financial Select Sector SPDR Fund
XLF
$54.7B
| $47.6K | ﹤0.01% |
1,392
-14,116
| -91% | -$483K |
|
|
MOGO
944
Mogo
MOGO
$43.5M
| $47.2K | ﹤0.01% |
29,733
| – | – |
|
945
UBS Group
UBS
$129B
| $46.8K | ﹤0.01% |
+2,506
| New | +$46.8K |
|
946
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $46.5K | ﹤0.01% |
1,500
| – | – |
|
947
John Wiley & Sons Class A
WLY
$2.22B
| $46.1K | ﹤0.01% |
1,150
-2,800
| -71% | -$112K |
|
948
Provident Financial Services
PFS
$2.59B
| $45.5K | ﹤0.01% |
2,130
+1,100
| +107% | +$23.5K |
|
949
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $45.1K | ﹤0.01% |
262
| – | – |
|
950
Intuit
INTU
$184B
| $44.8K | ﹤0.01% |
115
| – | – |
|