First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| 1 |
ASML
ASML
|
$178M |
| 2 |
Kinsale Capital Group
KNSL
|
$78.4M |
| 3 |
GE Vernova
GEV
|
$59.3M |
| 4 |
Vertiv
VRT
|
$37.7M |
| 5 |
Applied Materials
AMAT
|
$32.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$438M |
| 2 |
UnitedHealth
UNH
|
$198M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$170M |
| 4 |
NextEra Energy, Inc.
NEE
|
$111M |
| 5 |
Apple
AAPL
|
$53.7M |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Onto Innovation
ONTO
$5.1B
| $3.22M | 0.01% |
26,499
-4,203
| -14% | -$510K |
|
252
PayPal
PYPL
$65.2B
| $3.17M | 0.01% |
48,535
+7,825
| +19% | +$511K |
|
253
Avis
CAR
$5.5B
| $3.14M | 0.01% |
41,359
-900
| -2% | -$68.3K |
|
254
CompoSecure
CMPO
$1.89B
| $3.14M | 0.01% |
+288,492
| New | +$3.14M |
|
255
Roper Technologies
ROP
$55.8B
| $3.13M | 0.01% |
5,316
-725
| -12% | -$427K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.1M | 0.01% |
29,674
-24
| -0.1% | -$2.51K |
|
257
Kimberly-Clark
KMB
$43.1B
| $3.05M | 0.01% |
21,272
| – | – |
|
258
General Mills
GIS
$27B
| $3.02M | 0.01% |
50,556
-78
| -0.2% | -$4.66K |
|
259
Unilever
UL
$158B
| $2.99M | 0.01% |
50,229
-3,290
| -6% | -$196K |
|
260
Artesian Resources
ARTNA
$343M
| $2.99M | 0.01% |
91,491
-7,411
| -7% | -$242K |
|
261
Liberty Media Series C
FWONK
$25.2B
| $2.91M | 0.01% |
32,284
-85
| -0.3% | -$7.65K |
|
262
Vanguard Total Stock Market ETF
VTI
$528B
| $2.86M | 0.01% |
10,406
-8,547
| -45% | -$2.35M |
|
263
Bank of New York Mellon
BK
$73.1B
| $2.83M | 0.01% |
33,698
| – | – |
|
|
BRT
264
BRT Apartments
BRT
$282M
| $2.77M | 0.01% |
160,600
| – | – |
|
265
Black Hills Corp
BKH
$4.35B
| $2.74M | 0.01% |
45,132
-850
| -2% | -$51.6K |
|
266
Alibaba
BABA
$323B
| $2.71M | 0.01% |
+20,528
| New | +$2.71M |
|
267
CVS Health
CVS
$93.6B
| $2.7M | 0.01% |
39,815
-13,240
| -25% | -$897K |
|
268
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.67M | 0.01% |
32,335
+331
| +1% | +$27.3K |
|
269
Lennar Class B
LEN.B
$35.3B
| $2.65M | 0.01% |
24,292
-12,181
| -33% | -$1.33M |
|
270
iShares Core S&P 500 ETF
IVV
$664B
| $2.65M | 0.01% |
4,708
-119
| -2% | -$66.9K |
|
271
Ares Management
ARES
$38.9B
| $2.57M | 0.01% |
17,545
-83
| -0.5% | -$12.2K |
|
272
Prologis
PLD
$105B
| $2.51M | 0.01% |
22,495
+10,400
| +86% | +$1.16M |
|
273
Simplify MBS ETF
MTBA
$1.44B
| $2.51M | 0.01% |
50,000
| – | – |
|
274
Marathon Petroleum
MPC
$54.8B
| $2.5M | 0.01% |
17,149
+4,772
| +39% | +$695K |
|
275
Citizens Financial Group
CFG
$22.3B
| $2.44M | 0.01% |
59,472
+190
| +0.3% | +$7.78K |
|