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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $7.59M | 0.03% |
314,707
-4,629
| -1% | -$112K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.58M | 0.03% |
180,513
+8,778
| +5% | +$368K |
|
178
Consolidated Water Co
CWCO
$538M
| $7.5M | 0.03% |
506,432
+2,800
| +0.6% | +$41.4K |
|
179
Idacorp
IDA
$6.77B
| $7.47M | 0.03% |
69,239
-750
| -1% | -$80.9K |
|
180
Verizon
VZ
$187B
| $7.43M | 0.03% |
188,683
-27,864
| -13% | -$1.1M |
|
181
Newmont
NEM
$83.7B
| $7.4M | 0.03% |
156,742
-4,179
| -3% | -$197K |
|
182
General Mills
GIS
$27B
| $7.29M | 0.03% |
86,898
+169
| +0.2% | +$14.2K |
|
183
Devon Energy
DVN
$22.1B
| $7.2M | 0.03% |
117,078
-7,242
| -6% | -$445K |
|
184
Otis Worldwide
OTIS
$34.1B
| $7.2M | 0.03% |
91,908
-3,290
| -3% | -$258K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.18M | 0.03% |
38,106
-1,115
| -3% | -$210K |
|
|
DEN
186
DELISTED
Denbury Inc.
DEN
| $7.18M | 0.03% |
82,550
+13,092
| +19% | +$1.14M |
|
187
Pliant Therapeutics
PLRX
$114M
| $7.16M | 0.03% |
370,200
| – | – |
|
188
Capital Southwest
CSWC
$1.28B
| $7.12M | 0.03% |
416,340
-7,776
| -2% | -$133K |
|
189
MainStreet Bancshares
MNSB
$171M
| $7.1M | 0.03% |
258,263
-27,966
| -10% | -$769K |
|
190
Becton Dickinson
BDX
$55.1B
| $7.07M | 0.03% |
27,791
+153
| +0.6% | +$38.9K |
|
191
Helix Energy Solutions
HLX
$933M
| $7M | 0.03% |
948,125
-607,000
| -39% | -$4.48M |
|
192
PayPal
PYPL
$65.2B
| $6.86M | 0.03% |
96,359
-32,957
| -25% | -$2.35M |
|
193
NiSource
NI
$19B
| $6.8M | 0.02% |
248,033
-1,900
| -0.8% | -$52.1K |
|
194
Permian Resources
PR
$9.75B
| $6.8M | 0.02% |
723,325
-30,500
| -4% | -$287K |
|
195
Coty
COTY
$3.81B
| $6.78M | 0.02% |
791,804
+12,925
| +2% | +$111K |
|
|
UBA
196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.77M | 0.02% |
357,265
-800
| -0.2% | -$15.2K |
|
|
GOOS
197
Canada Goose Holdings
GOOS
$1.3B
| $6.75M | 0.02% |
378,924
-82,000
| -18% | -$1.46M |
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| $6.71M | 0.02% |
+58,250
| New | +$6.71M |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $6.65M | 0.02% |
36,254
+8,705
| +32% | +$1.6M |
|
200
Northern Trust
NTRS
$24.3B
| $6.61M | 0.02% |
74,747
-8,000
| -10% | -$708K |
|