First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.4B
AUM Growth
+$27.4B
(+18%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
296
Reduced
360
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86B |
| 2 |
Vimeo
VMEO
|
$237M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Thermo Fisher Scientific
TMO
|
$45.6M |
Top Sells
| 1 |
IAC Inc
IAC
|
$182M |
| 2 |
Alibaba
BABA
|
$56.5M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$47.1M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$28.1M |
Sector Composition
| 1 | Financials | 41.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $24.8M | 0.09% |
108,111
-3,005
| -3% | -$690K |
|
102
Union Pacific
UNP
$132B
| $24.7M | 0.09% |
112,329
+6,073
| +6% | +$1.34M |
|
103
Idexx Laboratories
IDXX
$50.7B
| $24.5M | 0.09% |
38,855
| – | – |
|
104
LyondellBasell Industries
LYB
$17.4B
| $23.3M | 0.09% |
226,754
-198,026
| -47% | -$20.4M |
|
105
Fidelity National Information Services
FIS
$35.6B
| $22.8M | 0.08% |
161,198
-3,512
| -2% | -$498K |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.1M | 0.08% |
763,256
-73,891
| -9% | -$2.14M |
|
107
3M
MMM
$81B
| $22.1M | 0.08% |
111,158
-2,124
| -2% | -$422K |
|
108
TriMas Corp
TRS
$1.57B
| $21.8M | 0.08% |
719,915
-2,945
| -0.4% | -$89.3K |
|
109
Diageo
DEO
$61.1B
| $21.8M | 0.08% |
113,869
+32,119
| +39% | +$6.16M |
|
110
PepsiCo
PEP
$203B
| $21.3M | 0.08% |
143,569
+21,937
| +18% | +$3.25M |
|
111
Merck
MRK
$210B
| $20.8M | 0.08% |
267,506
+6,812
| +3% | -$443K |
|
112
Nutrien
NTR
$27.6B
| $20.7M | 0.08% |
342,285
-1,716
| -0.5% | -$104K |
|
113
CBIZ
CBZ
$3.26B
| $20.4M | 0.07% |
622,594
-14,080
| -2% | -$461K |
|
114
Gates Industrial
GTES
$6.54B
| $19.9M | 0.07% |
1,102,747
+1,075
| +0.1% | +$19.4K |
|
115
TE Connectivity
TEL
$60.9B
| $18.8M | 0.07% |
138,989
-482
| -0.3% | -$65.2K |
|
116
FedEx
FDX
$53.2B
| $18.7M | 0.07% |
62,624
-1,154
| -2% | -$344K |
|
117
NorthWestern Energy
NWE
$3.51B
| $18.3M | 0.07% |
303,676
-2,050
| -0.7% | -$123K |
|
118
Minerals Technologies
MTX
$2.03B
| $17.6M | 0.06% |
224,263
-400
| -0.2% | -$31.5K |
|
119
Evolus
EOLS
$477M
| $17.5M | 0.06% |
+1,383,000
| New | +$17.5M |
|
120
Exxon Mobil
XOM
$477B
| $17.1M | 0.06% |
271,843
-13,963
| -5% | -$881K |
|
121
Lennar Class A
LEN
$34.7B
| $17M | 0.06% |
171,135
-1,000
| -0.6% | -$99.3K |
|
122
Baxter International
BAX
$12.1B
| $16.8M | 0.06% |
208,885
-126,517
| -38% | -$10.2M |
|
123
Altria Group
MO
$112B
| $16.7M | 0.06% |
349,368
+4,629
| +1% | +$221K |
|
124
Martin Marietta Materials
MLM
$36.9B
| $16.6M | 0.06% |
47,201
| – | – |
|
125
Middlesex Water
MSEX
$956M
| $16.4M | 0.06% |
200,964
-3,814
| -2% | -$312K |
|