First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Salesforce
CRM
|
$91.9M |
| 5 |
UnitedHealth
UNH
|
$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
Take-Two Interactive
TTWO
|
$95.6M |
| 4 |
Oracle
ORCL
|
$95.4M |
| 5 |
Fortive
FTV
|
$56M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bridger Aerospace
BAER
$108M
| $4.85M | 0.01% |
2,510,980
+1,031,275
| +70% | +$1.99M |
|
227
Texas Instruments
TXN
$170B
| $4.78M | 0.01% |
23,033
-1,033
| -4% | -$214K |
|
228
Invesco QQQ Trust
QQQ
$368B
| $4.77M | 0.01% |
8,633
+26
| +0.3% | +$14.4K |
|
229
3M
MMM
$82.8B
| $4.77M | 0.01% |
31,314
-320
| -1% | -$48.7K |
|
230
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $4.72M | 0.01% |
+57,402
| New | +$4.72M |
|
231
Globe Life
GL
$11.5B
| $4.58M | 0.01% |
36,825
| – | – |
|
232
Vanguard Total Bond Market
BND
$134B
| $4.58M | 0.01% |
62,146
+58,773
| +1,742% | +$4.33M |
|
233
Knife River
KNF
$4.45B
| $4.56M | 0.01% |
55,909
-840
| -1% | -$68.6K |
|
234
NorthWestern Energy
NWE
$3.54B
| $4.55M | 0.01% |
88,644
-5,055
| -5% | -$259K |
|
235
Alamos Gold
AGI
$13.3B
| $4.51M | 0.01% |
170,000
| – | – |
|
236
Vanguard Value ETF
VTV
$144B
| $4.48M | 0.01% |
25,234
+961
| +4% | +$171K |
|
237
ServiceNow
NOW
$186B
| $4.48M | 0.01% |
4,357
+2,702
| +163% | +$2.78M |
|
238
Emerson Electric
EMR
$74.9B
| $4.48M | 0.01% |
33,573
+21,788
| +185% | +$2.9M |
|
239
Analog Devices
ADI
$121B
| $4.38M | 0.01% |
18,402
-414
| -2% | -$98.5K |
|
240
KLA
KLAC
$115B
| $4.34M | 0.01% |
4,848
+13
| +0.3% | +$11.6K |
|
241
Chesapeake Utilities
CPK
$2.93B
| $4.3M | 0.01% |
35,570
-2,595
| -7% | -$314K |
|
242
Ciena
CIEN
$16.5B
| $4.3M | 0.01% |
52,872
-6,955
| -12% | -$566K |
|
243
Payoneer
PAYO
$2.41B
| $4.23M | 0.01% |
617,574
| – | – |
|
244
CF Bankshares
CFBK
$157M
| $4.12M | 0.01% |
172,022
| – | – |
|
245
Vanguard Total Stock Market ETF
VTI
$529B
| $4.11M | 0.01% |
13,476
+3,070
| +30% | +$936K |
|
246
PayPal
PYPL
$65.4B
| $4.08M | 0.01% |
54,964
+6,429
| +13% | +$478K |
|
247
Xylem
XYL
$34.5B
| $4.07M | 0.01% |
31,467
-536
| -2% | -$69.3K |
|
248
Illinois Tool Works
ITW
$77.4B
| $4.06M | 0.01% |
16,328
-990
| -6% | -$246K |
|
249
CompoSecure
CMPO
$1.9B
| $4.06M | 0.01% |
288,062
-430
| -0.1% | -$6.06K |
|
250
MainStreet Bancshares
MNSB
$172M
| $3.98M | 0.01% |
210,353
-34,224
| -14% | -$647K |
|