First Manhattan Portfolio holdings
AUM
$35.4B
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
+$35.4B
(+3.3%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
191
Reduced
301
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
O'Reilly Automotive
ORLY
|
$195M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Salesforce
CRM
|
$91.9M |
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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $3.09M | 0.01% |
18,576
+1,427
| +8% | +$237K |
|
277
Bank of New York Mellon
BK
$73.8B
| $3.07M | 0.01% |
33,683
-15
| -0% | -$1.37K |
|
278
Citigroup
C
$174B
| $3.07M | 0.01% |
36,046
+20,895
| +138% | +$1.78M |
|
279
Ares Management
ARES
$39.4B
| $3.05M | 0.01% |
17,583
+38
| +0.2% | +$6.58K |
|
280
Royal Caribbean
RCL
$96.2B
| $3M | 0.01% |
+9,565
| New | +$3M |
|
281
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.98M | 0.01% |
34,992
+2,657
| +8% | +$226K |
|
282
iShares Core S&P 500 ETF
IVV
$657B
| $2.97M | 0.01% |
4,776
+68
| +1% | +$42.2K |
|
|
QIPT
283
Quipt Home Medical
QIPT
$113M
| $2.95M | 0.01% |
1,650,000
| – | – |
|
284
Artesian Resources
ARTNA
$339M
| $2.93M | 0.01% |
87,406
-4,085
| -4% | -$137K |
|
285
Zoetis
ZTS
$67.8B
| $2.89M | 0.01% |
18,555
-1,838
| -9% | -$287K |
|
286
Portland General Electric
POR
$4.64B
| $2.87M | 0.01% |
69,683
-3,307
| -5% | -$136K |
|
287
Phillips 66
PSX
$54.1B
| $2.84M | 0.01% |
23,847
-2,232
| -9% | -$266K |
|
288
Tidewater
TDW
$2.91B
| $2.81M | 0.01% |
60,900
+8,750
| +17% | +$404K |
|
289
iShares US Technology ETF
IYW
$22.7B
| $2.72M | 0.01% |
15,723
-17
| -0.1% | -$2.95K |
|
290
Constellation Brands
STZ
$26.7B
| $2.67M | 0.01% |
16,443
-2,418
| -13% | -$393K |
|
291
Sweetgreen
SG
$1.04B
| $2.67M | 0.01% |
179,230
-66,100
| -27% | -$984K |
|
292
BayCom
BCML
$326M
| $2.65M | 0.01% |
94,836
| – | – |
|
293
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $2.64M | 0.01% |
+39,916
| New | +$2.64M |
|
294
General Mills
GIS
$26.4B
| $2.56M | 0.01% |
49,389
-1,167
| -2% | -$60.5K |
|
295
CVS Health
CVS
$94B
| $2.54M | 0.01% |
36,809
-3,006
| -8% | -$207K |
|
|
BRT
296
BRT Apartments
BRT
$279M
| $2.52M | 0.01% |
158,600
-2,000
| -1% | -$31.8K |
|
297
Citizens Financial Group
CFG
$22.3B
| $2.51M | 0.01% |
56,175
-3,297
| -6% | -$148K |
|
298
Simplify MBS ETF
MTBA
$1.43B
| $2.5M | 0.01% |
50,000
| – | – |
|
299
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.5M | 0.01% |
29,447
+12,733
| +76% | +$1.08M |
|
300
Onto Innovation
ONTO
$5.09B
| $2.48M | 0.01% |
24,553
-1,946
| -7% | -$196K |
|