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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$148B
| $1.92M | 0.01% |
4,973
-651
| -12% | -$252K |
|
327
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.91M | 0.01% |
75,656
+477
| +0.6% | +$12K |
|
328
Lockheed Martin
LMT
$108B
| $1.89M | 0.01% |
4,087
-16
| -0.4% | -$7.41K |
|
329
CME Group
CME
$94.4B
| $1.87M | 0.01% |
6,797
-631
| -8% | -$174K |
|
330
Mueller Water Products
MWA
$4.19B
| $1.86M | 0.01% |
77,167
-5,400
| -7% | -$130K |
|
331
Petrobras
PBR
$78.7B
| $1.85M | 0.01% |
144,509
-1,330
| -0.9% | -$17.1K |
|
332
AT&T
T
$212B
| $1.84M | 0.01% |
63,528
-3,812
| -6% | -$110K |
|
333
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.82M | 0.01% |
45,059
+478
| +1% | +$19.4K |
|
334
Williams Companies
WMB
$69.9B
| $1.81M | 0.01% |
28,755
+12,812
| +80% | +$805K |
|
335
Unitil
UTL
$827M
| $1.81M | 0.01% |
34,620
-2,675
| -7% | -$140K |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | 0.01% |
12,035
+193
| +2% | +$28.5K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.76M | 0.01% |
33,685
+13,323
| +65% | +$698K |
|
338
BayFirst Financial Corp
BAFN
$37.2M
| $1.75M | 0.01% |
125,256
-197
| -0.2% | -$2.76K |
|
339
Caterpillar
CAT
$198B
| $1.75M | ﹤0.01% |
4,511
-178
| -4% | -$69.1K |
|
340
CMS Energy
CMS
$21.4B
| $1.73M | ﹤0.01% |
25,000
-344
| -1% | -$23.8K |
|
341
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.73M | ﹤0.01% |
57,463
| – | – |
|
342
Vanguard Growth ETF
VUG
$186B
| $1.71M | ﹤0.01% |
3,905
-127
| -3% | -$55.7K |
|
343
Primis Financial Corp
FRST
$275M
| $1.7M | ﹤0.01% |
156,901
-780
| -0.5% | -$8.46K |
|
344
Vanguard Total International Stock ETF
VXUS
$102B
| $1.69M | ﹤0.01% |
24,439
+3,826
| +19% | +$264K |
|
345
Elevance Health
ELV
$70.6B
| $1.68M | ﹤0.01% |
4,327
| – | – |
|
346
Waste Management
WM
$88.6B
| $1.68M | ﹤0.01% |
7,343
+360
| +5% | +$82.4K |
|
347
Sprott Physical Gold
PHYS
$12.8B
| $1.66M | ﹤0.01% |
65,599
-1,000
| -2% | -$25.4K |
|
348
Graphic Packaging
GPK
$6.38B
| $1.66M | ﹤0.01% |
78,408
-7,275
| -8% | -$154K |
|
349
M&T Bank
MTB
$31.2B
| $1.61M | ﹤0.01% |
8,320
-1,373
| -14% | -$266K |
|
|
TXNM
350
TXNM Energy, Inc.
TXNM
$5.99B
| $1.6M | ﹤0.01% |
28,464
-8,176
| -22% | -$460K |
|