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 | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold
PHYS
$13B
| $1.6M | ﹤0.01% |
66,599
| – | – |
|
327
Allstate
ALL
$52.9B
| $1.57M | ﹤0.01% |
7,562
-378
| -5% | -$78.6K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.56M | ﹤0.01% |
16,714
-1,797
| -10% | -$168K |
|
329
General Motors
GM
$55.1B
| $1.56M | ﹤0.01% |
33,113
-1,500
| -4% | -$70.5K |
|
330
Warner Bros
WBD
$30.4B
| $1.55M | ﹤0.01% |
144,721
+455
| +0.3% | +$4.88K |
|
331
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.55M | ﹤0.01% |
11,842
+5
| +0% | +$655 |
|
332
Caterpillar
CAT
$198B
| $1.55M | ﹤0.01% |
4,689
+361
| +8% | +$119K |
|
333
Primis Financial Corp
FRST
$275M
| $1.54M | ﹤0.01% |
157,681
-100
| -0.1% | -$977 |
|
334
Everest Group
EG
$14.2B
| $1.53M | ﹤0.01% |
4,200
| – | – |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.53M | ﹤0.01% |
18,664
+3,105
| +20% | +$254K |
|
336
Amdocs
DOX
$9.45B
| $1.51M | ﹤0.01% |
16,401
-149
| -0.9% | -$13.7K |
|
337
Vanguard Growth ETF
VUG
$188B
| $1.5M | ﹤0.01% |
4,032
+731
| +22% | +$271K |
|
338
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.44M | ﹤0.01% |
59,425
+24,260
| +69% | +$587K |
|
339
Coterra Energy
CTRA
$18.2B
| $1.42M | ﹤0.01% |
48,975
| – | – |
|
340
Blackrock
BLK
$171B
| $1.41M | ﹤0.01% |
1,493
+3
| +0.2% | +$2.84K |
|
341
Sysco
SYY
$38.7B
| $1.39M | ﹤0.01% |
18,536
-2,535
| -12% | -$190K |
|
342
Vornado Realty Trust
VNO
$7.77B
| $1.38M | ﹤0.01% |
37,353
-2,314
| -6% | -$85.6K |
|
343
Pinnacle West Capital
PNW
$10.5B
| $1.36M | ﹤0.01% |
14,304
| – | – |
|
344
Netflix
NFLX
$530B
| $1.36M | ﹤0.01% |
1,457
+19
| +1% | +$17.7K |
|
345
Kimco Realty
KIM
$15.2B
| $1.35M | ﹤0.01% |
63,555
-593
| -0.9% | -$12.6K |
|
346
Acme United Corp
ACU
$168M
| $1.33M | ﹤0.01% |
33,398
-1,350
| -4% | -$53.7K |
|
347
Vulcan Materials
VMC
$39.5B
| $1.32M | ﹤0.01% |
5,672
-265
| -4% | -$61.8K |
|
348
Public Storage
PSA
$51.6B
| $1.32M | ﹤0.01% |
4,405
-1,318
| -23% | -$394K |
|
349
ServiceNow
NOW
$195B
| $1.32M | ﹤0.01% |
1,655
+192
| +13% | +$153K |
|
350
Vimeo
VMEO
$767M
| $1.32M | ﹤0.01% |
250,162
| – | – |
|