First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
+$1.14B
(+3.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Salesforce
CRM
|
$91.9M |
| 5 |
UnitedHealth
UNH
|
$76.5M |
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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $2.46M | 0.01% |
3,470
-8,033
| -70% | -$5.69M |
|
302
Kimberly-Clark
KMB
$43.1B
| $2.45M | 0.01% |
18,838
-2,434
| -11% | -$317K |
|
303
Black Hills Corp
BKH
$4.35B
| $2.44M | 0.01% |
43,415
-1,717
| -4% | -$96.3K |
|
304
Brookfield Infrastructure
BIPC
$4.75B
| $2.43M | 0.01% |
58,426
-1,732
| -3% | -$72.1K |
|
305
Prologis
PLD
$105B
| $2.42M | 0.01% |
23,015
+520
| +2% | +$54.7K |
|
306
Teledyne Technologies
TDY
$25.7B
| $2.41M | 0.01% |
4,704
+57
| +1% | +$29.2K |
|
307
Lennar Class B
LEN.B
$35.3B
| $2.39M | 0.01% |
22,742
-1,550
| -6% | -$163K |
|
308
DiaMedica Therapeutics
DMAC
$317M
| $2.37M | 0.01% |
606,435
| – | – |
|
309
Northrim BanCorp
NRIM
$502M
| $2.32M | 0.01% |
24,900
| – | – |
|
310
nVent Electric
NVT
$14.9B
| $2.25M | 0.01% |
30,699
-12
| -0% | -$879 |
|
311
Air Products & Chemicals
APD
$64.5B
| $2.25M | 0.01% |
7,967
-149
| -2% | -$42K |
|
312
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.24M | 0.01% |
40,742
-2,175
| -5% | -$120K |
|
313
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.22M | 0.01% |
+22,349
| New | +$2.22M |
|
314
MDU Resources
MDU
$3.31B
| $2.2M | 0.01% |
131,024
-150
| -0.1% | -$2.52K |
|
315
Brookfield Renewable
BEPC
$5.96B
| $2.19M | 0.01% |
67,093
-6,942
| -9% | -$227K |
|
316
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.19M | 0.01% |
24,055
| – | – |
|
317
Verizon
VZ
$187B
| $2.18M | 0.01% |
50,467
-2,527
| -5% | -$109K |
|
318
Parsons
PSN
$8.08B
| $2.12M | 0.01% |
+29,560
| New | +$2.12M |
|
319
Ramaco Resources Class B
METCB
$1.05B
| $2.06M | 0.01% |
251,702
-5,391
| -2% | -$44.1K |
|
320
Jacobs Solutions
J
$17.4B
| $2.05M | 0.01% |
15,591
-681
| -4% | -$89.5K |
|
321
SEACOR Marine Holdings
SMHI
$174M
| $2M | 0.01% |
392,995
+36,530
| +10% | +$186K |
|
322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.99M | 0.01% |
81,985
+3,796
| +5% | +$92.1K |
|
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.99M | 0.01% |
9,135
+3,426
| +60% | +$745K |
|
324
Chemung Financial Corp
CHMG
$251M
| $1.95M | 0.01% |
40,030
-750
| -2% | -$36.6K |
|
325
Duke Energy
DUK
$93.8B
| $1.95M | 0.01% |
16,488
+356
| +2% | +$42K |
|