First Manhattan Portfolio holdings
AUM
$35.4B
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 | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $29.8M | 0.11% |
195,668
+369
| +0.2% | +$56.2K |
|
77
United Parcel Service
UPS
$72.3B
| $29.6M | 0.11% |
170,359
-1,012
| -0.6% | -$176K |
|
78
Charter Communications
CHTR
$35.7B
| $29.5M | 0.11% |
87,105
+59,917
| +220% | +$20.3M |
|
79
Bilibili
BILI
$9.2B
| $29.2M | 0.11% |
1,233,826
+83,172
| +7% | +$1.97M |
|
80
Union Pacific
UNP
$132B
| $28.6M | 0.1% |
138,235
+1,103
| +0.8% | +$228K |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.5M | 0.1% |
985,679
+88,612
| +10% | +$2.57M |
|
82
Boston Scientific
BSX
$159B
| $27.8M | 0.1% |
600,685
-2,632
| -0.4% | -$122K |
|
83
IBM
IBM
$227B
| $27.2M | 0.1% |
193,245
+27,291
| +16% | +$3.85M |
|
84
Snap-on
SNA
$16.8B
| $27.2M | 0.1% |
119,116
-1,431
| -1% | -$327K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $26.4M | 0.1% |
372,690
+56,013
| +18% | +$3.97M |
|
86
Merck
MRK
$210B
| $26.3M | 0.1% |
237,384
-1,359
| -0.6% | -$151K |
|
87
PepsiCo
PEP
$203B
| $25.9M | 0.09% |
143,122
+4,142
| +3% | +$748K |
|
88
Exxon Mobil
XOM
$477B
| $24.4M | 0.09% |
221,576
-7,968
| -3% | -$879K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.6M | 0.09% |
218,377
| – | – |
|
90
Abbott
ABT
$230B
| $23.4M | 0.09% |
213,531
+12,100
| +6% | +$1.33M |
|
91
Wells Fargo
WFC
$258B
| $23.3M | 0.09% |
565,233
-5,828
| -1% | -$241K |
|
|
92
Meta Platforms (Facebook)
META
$1.85T
| $23.3M | 0.09% |
193,778
-601,913
| -76% | -$72.4M |
|
93
Nutrien
NTR
$27.6B
| $23.3M | 0.09% |
321,221
+1,910
| +0.6% | +$139K |
|
94
Hilton Worldwide
HLT
$64.7B
| $23.2M | 0.08% |
183,444
-13,768
| -7% | -$1.74M |
|
95
Commercial Metals
CMC
$6.36B
| $22.4M | 0.08% |
464,004
-19,670
| -4% | -$950K |
|
96
Diageo
DEO
$61.2B
| $22.4M | 0.08% |
125,565
-10,455
| -8% | -$1.86M |
|
97
BioCryst Pharmaceuticals
BCRX
$1.74B
| $21.5M | 0.08% |
1,868,672
+63,600
| +4% | +$730K |
|
98
Ameren
AEE
$27B
| $20.8M | 0.08% |
233,470
+22,387
| +11% | +$1.99M |
|
99
Boeing
BA
$176B
| $20.6M | 0.08% |
108,398
-3,447
| -3% | -$657K |
|
|
100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $19.9M | 0.07% |
16,764
+5,089
| +44% | +$6.03M |
|