First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.3%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.9B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
195
Reduced
484
Closed
113
Top Buys
| 1 |
Applied Materials
AMAT
|
$261M |
| 2 |
Take-Two Interactive
TTWO
|
$180M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$111M |
| 4 |
Markel Group
MKL
|
$53.1M |
| 5 |
Veralto
VLTO
|
$29.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.15B |
| 2 |
Entegris
ENTG
|
$166M |
| 3 |
American Tower
AMT
|
$73.7M |
| 4 |
Apple
AAPL
|
$37.3M |
| 5 |
Microsoft
MSFT
|
$33.2M |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APi Group
APG
$14.5B
| $1.14M | ﹤0.01% |
43,725
| – | – |
|
352
Northrim BanCorp
NRIM
$502M
| $1.14M | ﹤0.01% |
22,500
+3,000
| +15% | +$152K |
|
353
KLA
KLAC
$119B
| $1.12M | ﹤0.01% |
1,606
+43
| +3% | +$30.1K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | ﹤0.01% |
4,250
+248
| +6% | +$65.1K |
|
355
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.11M | ﹤0.01% |
11,705
-238
| -2% | -$22.5K |
|
|
PPBI
356
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | ﹤0.01% |
45,969
| – | – |
|
357
Bristol-Myers Squibb
BMY
$96B
| $1.09M | ﹤0.01% |
20,145
-4,113
| -17% | -$223K |
|
358
Pinnacle West Capital
PNW
$10.6B
| $1.08M | ﹤0.01% |
14,429
-2,000
| -12% | -$149K |
|
359
Armstrong World Industries
AWI
$8.58B
| $1.07M | ﹤0.01% |
8,600
-1,100
| -11% | -$137K |
|
360
Vanguard US Multifactor ETF
VFMF
$379M
| $1.07M | ﹤0.01% |
8,418
-261
| -3% | -$33.1K |
|
361
Vanguard Total International Stock ETF
VXUS
$102B
| $1.07M | ﹤0.01% |
17,662
-940
| -5% | -$56.7K |
|
362
Organon & Co
OGN
$2.7B
| $1.06M | ﹤0.01% |
56,138
-5,360
| -9% | -$101K |
|
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.04M | ﹤0.01% |
12,965
-4,148
| -24% | -$334K |
|
364
Duke Energy
DUK
$93.8B
| $1.02M | ﹤0.01% |
10,581
-344
| -3% | -$33.3K |
|
365
Pan American Silver
PAAS
$14.6B
| $1.02M | ﹤0.01% |
67,645
-22,300
| -25% | -$336K |
|
366
Norfolk Southern
NSC
$62.3B
| $1.02M | ﹤0.01% |
3,995
-1,341
| -25% | -$342K |
|
367
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | ﹤0.01% |
5,570
-1,901
| -25% | -$342K |
|
368
Blackrock
BLK
$170B
| $999K | ﹤0.01% |
1,197
+63
| +6% | +$52.6K |
|
369
Canadian Pacific Kansas City
CP
$70.3B
| $990K | ﹤0.01% |
11,230
+625
| +6% | +$55.1K |
|
|
HES
370
DELISTED
Hess
HES
| $974K | ﹤0.01% |
6,380
-309
| -5% | -$47.2K |
|
371
Cintas
CTAS
$82.4B
| $947K | ﹤0.01% |
5,484
| – | – |
|
372
Brink's
BCO
$4.78B
| $930K | ﹤0.01% |
10,069
| – | – |
|
373
Jacobs Solutions
J
$17.4B
| $928K | ﹤0.01% |
7,297
| – | – |
|
374
Hologic
HOLX
$14.8B
| $924K | ﹤0.01% |
11,850
+9,650
| +439% | +$752K |
|
|
CBL
375
CBL Properties
CBL
$990M
| $916K | ﹤0.01% |
39,994
+25,420
| +174% | +$582K |
|