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 | |
|---|---|---|---|---|---|---|
1176
RELX
RELX
$83.4B
| $13.7K | ﹤0.01% |
495
+268
| +118% | +$7.43K |
|
1177
WESCO International
WCC
$10.6B
| $13.4K | ﹤0.01% |
+107
| New | +$13.4K |
|
1178
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $13.3K | ﹤0.01% |
217
+28
| +15% | +$1.72K |
|
1179
Liberty All-Star Equity Fund
USA
$1.94B
| $13.3K | ﹤0.01% |
2,327
| – | – |
|
1180
Couchbase
BASE
$1.35B
| $13.3K | ﹤0.01% |
1,000
| – | – |
|
1181
Herc Holdings
HRI
$4.54B
| $13.2K | ﹤0.01% |
100
| – | – |
|
1182
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $13.1K | ﹤0.01% |
401
-1
| -0.2% | -$33 |
|
1183
Prudential Financial
PRU
$37.2B
| $13K | ﹤0.01% |
131
| – | – |
|
1184
RPC Inc
RES
$1.02B
| $13K | ﹤0.01% |
1,462
| – | – |
|
1185
CyberArk
CYBR
$24B
| $13K | ﹤0.01% |
100
| – | – |
|
1186
Tenaris
TS
$18.4B
| $12.9K | ﹤0.01% |
+367
| New | +$12.9K |
|
1187
Sprout Social
SPT
$861M
| $12.8K | ﹤0.01% |
227
| – | – |
|
1188
Global X US Preferred ETF
PFFD
$2.36B
| $12.8K | ﹤0.01% |
+660
| New | +$12.8K |
|
1189
Monolithic Power Systems
MPWR
$41.3B
| $12.7K | ﹤0.01% |
+36
| New | +$12.7K |
|
1190
ESAB
ESAB
$7.02B
| $12.7K | ﹤0.01% |
271
+38
| +16% | +$1.78K |
|
1191
FMC
FMC
$4.62B
| $12.5K | ﹤0.01% |
100
| – | – |
|
1192
Valero Energy
VLO
$49.9B
| $12.3K | ﹤0.01% |
97
-345
| -78% | -$43.8K |
|
|
FSP
1193
Franklin Street Properties
FSP
$172M
| $12.3K | ﹤0.01% |
4,500
| – | – |
|
1194
Landstar System
LSTR
$4.5B
| $12.2K | ﹤0.01% |
75
-51
| -40% | -$8.31K |
|
1195
Coinbase
COIN
$82.9B
| $12.2K | ﹤0.01% |
345
-30
| -8% | -$1.06K |
|
1196
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $12.2K | ﹤0.01% |
821
+321
| +64% | +$4.77K |
|
1197
Lennox International
LII
$19.9B
| $12.2K | ﹤0.01% |
51
+18
| +55% | +$4.31K |
|
1198
FNB Corp
FNB
$5.9B
| $12.2K | ﹤0.01% |
934
+667
| +250% | +$8.7K |
|
1199
Lam Research
LRCX
$134B
| $12.2K | ﹤0.01% |
290
-1,060
| -79% | -$44.5K |
|
1200
MasterBrand
MBC
$1.64B
| $12.2K | ﹤0.01% |
+1,611
| New | +$12.2K |
|