First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.83%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 3 |
Union Pacific
UNP
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$46.5M |
| 5 |
Applied Materials
AMAT
|
$41.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$73.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$55.6M |
| 3 |
KKR & Co
KKR
|
$44.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Mirion Technologies
MIR
|
$27.7M |
Sector Composition
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Bankshares
CFBK
$160M
| $4.39M | 0.01% |
172,022
-11,497
| -6% | -$294K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.3M | 0.01% |
97,724
+12,498
| +15% | +$550K |
|
228
Phillips 66
PSX
$53.2B
| $4.25M | 0.01% |
26,459
+10,926
| +70% | +$1.75M |
|
229
Element Solutions
ESI
$6.33B
| $4.23M | 0.01% |
166,280
-9,500
| -5% | -$242K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $4.22M | 0.01% |
55,035
-19,578
| -26% | -$1.5M |
|
231
3M
MMM
$82.7B
| $4.16M | 0.01% |
32,199
-2,102
| -6% | -$271K |
|
232
Globe Life
GL
$11.3B
| $4.11M | 0.01% |
36,825
| – | – |
|
233
White Mountains Insurance
WTM
$4.63B
| $4.05M | 0.01% |
+1,115
| New | +$4.05M |
|
234
Otis Worldwide
OTIS
$34.1B
| $3.87M | 0.01% |
41,786
-3,720
| -8% | -$345K |
|
235
Constellation Brands
STZ
$26.2B
| $3.85M | 0.01% |
17,426
+232
| +1% | +$51.3K |
|
236
Xylem
XYL
$34.2B
| $3.79M | 0.01% |
32,666
-1,057
| -3% | -$123K |
|
237
HCA Healthcare
HCA
$98.5B
| $3.67M | 0.01% |
12,215
-448
| -4% | -$134K |
|
238
Zoetis
ZTS
$67.9B
| $3.64M | 0.01% |
22,362
-1,655
| -7% | -$270K |
|
239
Camden Property Trust
CPT
$11.9B
| $3.6M | 0.01% |
30,777
-600
| -2% | -$70.3K |
|
240
Lamar Advertising Co
LAMR
$13B
| $3.5M | 0.01% |
28,765
+100
| +0.3% | +$12.2K |
|
241
PayPal
PYPL
$65.2B
| $3.47M | 0.01% |
40,710
+1,943
| +5% | +$166K |
|
242
Apollo Global Management
APO
$75.3B
| $3.45M | 0.01% |
20,889
+20
| +0.1% | +$3.3K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.42M | 0.01% |
29,698
-5,244
| -15% | -$604K |
|
244
Avis
CAR
$5.5B
| $3.41M | 0.01% |
42,259
| – | – |
|
245
OGE Energy
OGE
$8.89B
| $3.39M | 0.01% |
82,244
-350
| -0.4% | -$14.4K |
|
246
Cisco
CSCO
$264B
| $3.35M | 0.01% |
56,529
-10,328
| -15% | -$611K |
|
247
M&T Bank
MTB
$31.2B
| $3.3M | 0.01% |
9,636
+7,198
| +295% | +$2.47M |
|
248
Otter Tail
OTTR
$3.52B
| $3.28M | 0.01% |
43,393
-2,100
| -5% | -$159K |
|
249
American International
AIG
$43.9B
| $3.27M | 0.01% |
44,948
-3,150
| -7% | -$229K |
|
250
General Mills
GIS
$27B
| $3.23M | 0.01% |
50,634
-3,525
| -7% | -$225K |
|