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 | |
|---|---|---|---|---|---|---|
301
Chemung Financial Corp
CHMG
$255M
| $2.03M | 0.01% |
41,290
-2,978
| -7% | -$146K |
|
302
Duke Energy
DUK
$93.5B
| $2.01M | 0.01% |
17,102
+5,871
| +52% | +$689K |
|
303
Mueller Water Products
MWA
$4.19B
| $1.94M | 0.01% |
86,050
-1,000
| -1% | -$22.5K |
|
304
Citigroup
C
$175B
| $1.92M | 0.01% |
27,254
-2,242
| -8% | -$158K |
|
305
Teledyne Technologies
TDY
$25.6B
| $1.86M | 0.01% |
3,997
| – | – |
|
306
BayFirst Financial Corp
BAFN
$36.7M
| $1.85M | 0.01% |
139,015
| – | – |
|
307
General Motors
GM
$55.1B
| $1.84M | 0.01% |
34,613
-90
| -0.3% | -$4.79K |
|
308
Primis Financial Corp
FRST
$274M
| $1.84M | 0.01% |
157,781
-55,000
| -26% | -$641K |
|
309
Baxter International
BAX
$12.3B
| $1.84M | 0.01% |
56,293
-1,060
| -2% | -$34.6K |
|
310
Mueller Industries
MLI
$10.8B
| $1.83M | 0.01% |
23,045
-2,645
| -10% | -$210K |
|
|
TXNM
311
TXNM Energy, Inc.
TXNM
$5.97B
| $1.8M | 0.01% |
36,640
| – | – |
|
312
CME Group
CME
$94.2B
| $1.79M | 0.01% |
7,523
+842
| +13% | +$200K |
|
313
Mid-America Apartment Communities
MAA
$16.9B
| $1.79M | 0.01% |
11,571
-150
| -1% | -$23.2K |
|
314
Northrim BanCorp
NRIM
$502M
| $1.76M | 0.01% |
22,625
+125
| +0.6% | +$9.74K |
|
315
CMS Energy
CMS
$21.2B
| $1.76M | 0.01% |
26,399
-1,050
| -4% | -$70K |
|
316
eBay
EBAY
$42.2B
| $1.75M | 0.01% |
28,232
| – | – |
|
317
Elevance Health
ELV
$69.6B
| $1.74M | 0.01% |
4,712
+3,514
| +293% | +$1.3M |
|
318
Marathon Petroleum
MPC
$54.8B
| $1.73M | 0.01% |
12,377
| – | – |
|
319
Public Storage
PSA
$51.7B
| $1.71M | 0.01% |
5,723
| – | – |
|
320
Vornado Realty Trust
VNO
$7.71B
| $1.67M | ﹤0.01% |
39,667
-2,770
| -7% | -$116K |
|
321
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.66M | ﹤0.01% |
18,549
-126
| -0.7% | -$11.3K |
|
322
Tesla
TSLA
$1.12T
| $1.64M | ﹤0.01% |
4,057
+513
| +14% | +$207K |
|
323
Vimeo
VMEO
$762M
| $1.6M | ﹤0.01% |
250,162
-4,000
| -2% | -$25.6K |
|
324
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.59M | ﹤0.01% |
18,511
+8,006
| +76% | +$686K |
|
325
Caterpillar
CAT
$198B
| $1.57M | ﹤0.01% |
4,328
+164
| +4% | +$59.5K |
|