First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.3%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.9B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
195
Reduced
484
Closed
113
Top Buys
| 1 |
Applied Materials
AMAT
|
$261M |
| 2 |
Take-Two Interactive
TTWO
|
$180M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$111M |
| 4 |
Markel Group
MKL
|
$53.1M |
| 5 |
Veralto
VLTO
|
$29.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.15B |
| 2 |
Entegris
ENTG
|
$166M |
| 3 |
American Tower
AMT
|
$73.7M |
| 4 |
Apple
AAPL
|
$37.3M |
| 5 |
Microsoft
MSFT
|
$33.2M |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meridian
MRBK
$177M
| $3.24M | 0.01% |
327,080
-225
| -0.1% | -$2.23K |
|
252
Brookfield Renewable
BEPC
$5.96B
| $3.14M | 0.01% |
127,844
-8,305
| -6% | -$204K |
|
253
Roper Technologies
ROP
$55.8B
| $3.12M | 0.01% |
5,566
+507
| +10% | +$284K |
|
254
TSMC
TSM
$1.26T
| $3.09M | 0.01% |
22,724
+15,575
| +218% | +$2.12M |
|
255
PayPal
PYPL
$65.2B
| $2.87M | 0.01% |
42,773
-2,236
| -5% | -$150K |
|
256
OGE Energy
OGE
$8.89B
| $2.85M | 0.01% |
82,994
-8,680
| -9% | -$298K |
|
257
Allstate
ALL
$53.1B
| $2.84M | 0.01% |
16,420
+71
| +0.4% | +$12.3K |
|
258
Gen Digital
GEN
$18.2B
| $2.74M | 0.01% |
122,344
-18,100
| -13% | -$405K |
|
259
Liberty Media Series C
FWONK
$25.2B
| $2.73M | 0.01% |
41,607
-545
| -1% | -$35.8K |
|
260
RLX Technology
RLX
$3.18B
| $2.72M | 0.01% |
1,418,984
-2,681,016
| -65% | -$5.15M |
|
261
Graphic Packaging
GPK
$6.38B
| $2.71M | 0.01% |
92,778
-9,480
| -9% | -$277K |
|
262
Intel
INTC
$107B
| $2.69M | 0.01% |
60,714
+1,748
| +3% | +$77.3K |
|
263
Bio-Rad Laboratories Class A
BIO
$8B
| $2.67M | 0.01% |
7,710
-741
| -9% | -$256K |
|
264
Verizon
VZ
$187B
| $2.61M | 0.01% |
62,283
-19,439
| -24% | -$816K |
|
265
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.61M | 0.01% |
33,194
+902
| +3% | +$70.9K |
|
266
Primis Financial Corp
FRST
$275M
| $2.59M | 0.01% |
212,781
-2,000
| -0.9% | -$24.3K |
|
267
Unitil
UTL
$827M
| $2.59M | 0.01% |
49,430
-2,125
| -4% | -$111K |
|
268
Vanguard Total Stock Market ETF
VTI
$528B
| $2.57M | 0.01% |
9,820
-235
| -2% | -$61.4K |
|
269
Black Hills Corp
BKH
$4.35B
| $2.56M | 0.01% |
46,883
-1,780
| -4% | -$97.2K |
|
270
Simplify MBS ETF
MTBA
$1.44B
| $2.55M | 0.01% |
50,000
| – | – |
|
271
Marathon Petroleum
MPC
$54.8B
| $2.48M | 0.01% |
12,296
-10
| -0.1% | -$2.02K |
|
272
Phillips 66
PSX
$53.2B
| $2.48M | 0.01% |
15,164
-97
| -0.6% | -$15.8K |
|
273
Citizens Financial Group
CFG
$22.3B
| $2.41M | 0.01% |
66,396
-1,559
| -2% | -$56.6K |
|
274
Kellanova
K
$27.8B
| $2.39M | 0.01% |
41,724
-1,847
| -4% | -$106K |
|
275
Palo Alto Networks
PANW
$130B
| $2.39M | 0.01% |
16,812
+6,400
| +61% | +$909K |
|