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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $1.97M | 0.01% |
16,132
-970
| -6% | -$118K |
|
|
TXNM
302
TXNM Energy, Inc.
TXNM
$5.99B
| $1.96M | 0.01% |
36,640
| – | – |
|
303
Chemung Financial Corp
CHMG
$251M
| $1.95M | 0.01% |
40,780
-510
| -1% | -$24.4K |
|
304
Jacobs Solutions
J
$17.4B
| $1.95M | 0.01% |
16,272
-1,593
| -9% | -$191K |
|
305
Mid-America Apartment Communities
MAA
$17B
| $1.94M | 0.01% |
11,571
| – | – |
|
306
Baxter International
BAX
$12.5B
| $1.93M | 0.01% |
56,043
-250
| -0.4% | -$8.6K |
|
307
Gen Digital
GEN
$18.2B
| $1.92M | 0.01% |
72,214
-6,550
| -8% | -$174K |
|
308
AT&T
T
$212B
| $1.9M | 0.01% |
67,340
+4,995
| +8% | +$141K |
|
309
CMS Energy
CMS
$21.4B
| $1.9M | 0.01% |
25,344
-1,055
| -4% | -$79.2K |
|
310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.89M | 0.01% |
78,189
+27,957
| +56% | +$677K |
|
311
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.89M | 0.01% |
75,179
+32,727
| +77% | +$823K |
|
312
Elevance Health
ELV
$70.6B
| $1.88M | 0.01% |
4,327
-385
| -8% | -$167K |
|
313
Lockheed Martin
LMT
$108B
| $1.83M | 0.01% |
4,103
-673
| -14% | -$301K |
|
314
Ramaco Resources Class B
METCB
$1.05B
| $1.83M | 0.01% |
257,093
+7,181
| +3% | +$51.1K |
|
315
Northrim BanCorp
NRIM
$502M
| $1.82M | 0.01% |
24,900
+2,275
| +10% | +$167K |
|
316
SEACOR Marine Holdings
SMHI
$174M
| $1.8M | 0.01% |
356,465
+5,100
| +1% | +$25.8K |
|
317
Devon Energy
DVN
$22.1B
| $1.74M | 0.01% |
46,528
| – | – |
|
318
M&T Bank
MTB
$31.2B
| $1.73M | 0.01% |
9,693
+57
| +0.6% | +$10.2K |
|
319
Bridger Aerospace
BAER
$113M
| $1.67M | ﹤0.01% |
1,479,705
+100,000
| +7% | +$113K |
|
320
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.63M | ﹤0.01% |
57,463
+1,006
| +2% | +$28.6K |
|
321
Pan American Silver
PAAS
$14.6B
| $1.63M | ﹤0.01% |
62,979
+1,614
| +3% | +$41.7K |
|
322
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.62M | ﹤0.01% |
44,581
+145
| +0.3% | +$5.28K |
|
323
Waste Management
WM
$88.6B
| $1.62M | ﹤0.01% |
6,983
| – | – |
|
324
Plexus
PLXS
$3.75B
| $1.62M | ﹤0.01% |
12,606
-1,100
| -8% | -$141K |
|
325
nVent Electric
NVT
$14.9B
| $1.61M | ﹤0.01% |
30,711
| – | – |
|