First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-3.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.6B
AUM Growth
-$1.2B
(-4.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,747
New
84
Increased
209
Reduced
452
Closed
104
Top Buys
| 1 |
Linde
LIN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$89.5M |
| 3 |
Teleflex
TFX
|
+$22.4M |
| 4 |
Nike
NKE
|
+$19.8M |
| 5 |
S&P Global
SPGI
|
+$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$45M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$35.4M |
| 4 |
Amazon
AMZN
|
+$33.6M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$29.7M |
Sector Composition
| 1 | Financials | 43.69% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.4B
| $1.74M | 0.01% |
8,653
| – | – |
|
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.01% |
23,278
+4,574
| +24% | +$340K |
|
|
TAST
328
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.68M | 0.01% |
1,032,811
-479,235
| -32% | -$781K |
|
329
Pinnacle West Capital
PNW
$10.5B
| $1.67M | 0.01% |
25,859
| – | – |
|
330
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.66M | 0.01% |
28,700
-8,664
| -23% | -$501K |
|
|
TCN
331
DELISTED
Tricon Residential Inc.
TCN
| $1.66M | 0.01% |
191,745
| – | – |
|
332
CMS Energy
CMS
$21.2B
| $1.66M | 0.01% |
28,449
| – | – |
|
333
Cigna
CI
$80.3B
| $1.64M | 0.01% |
5,893
-425
| -7% | -$118K |
|
334
Public Storage
PSA
$51.7B
| $1.64M | 0.01% |
5,585
-100
| -2% | -$29.3K |
|
335
Dow Inc
DOW
$17B
| $1.63M | 0.01% |
37,006
-33,235
| -47% | -$1.46M |
|
336
Roper Technologies
ROP
$56.3B
| $1.57M | 0.01% |
4,372
-645
| -13% | -$232K |
|
337
Plexus
PLXS
$3.72B
| $1.57M | 0.01% |
17,900
| – | – |
|
338
Realty Income
O
$54B
| $1.57M | 0.01% |
26,898
+25
| +0.1% | +$1.46K |
|
339
Park National Corp
PRK
$2.75B
| $1.56M | 0.01% |
12,527
| – | – |
|
340
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.56M | 0.01% |
23,569
-131
| -0.6% | -$8.66K |
|
341
Applied Materials
AMAT
$129B
| $1.56M | 0.01% |
18,985
+498
| +3% | +$40.8K |
|
342
Norfolk Southern
NSC
$61.8B
| $1.53M | 0.01% |
7,277
+700
| +11% | +$147K |
|
343
Adobe
ADBE
$152B
| $1.52M | 0.01% |
5,535
-235
| -4% | -$64.7K |
|
344
Snowflake
SNOW
$76.7B
| $1.52M | 0.01% |
8,915
| – | – |
|
345
Teledyne Technologies
TDY
$25.6B
| $1.5M | 0.01% |
4,438
| – | – |
|
346
FedEx
FDX
$53.1B
| $1.48M | 0.01% |
9,959
-156
| -2% | -$23.2K |
|
347
Safety Insurance
SAFT
$1.1B
| $1.48M | 0.01% |
18,086
-1,540
| -8% | -$126K |
|
348
Sealed Air
SEE
$4.86B
| $1.47M | 0.01% |
33,130
-200
| -0.6% | -$8.9K |
|
349
Stanley Black & Decker
SWK
$12.1B
| $1.46M | 0.01% |
19,461
-617
| -3% | -$46.4K |
|
|
IVC
350
DELISTED
Invacare Corporation
IVC
| $1.44M | 0.01% |
1,850,000
+1,405,000
| +316% | +$1.1M |
|