First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.83%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| 1 |
ASML
ASML
|
+$115M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$76.3M |
| 3 |
Union Pacific
UNP
|
+$56.1M |
| 4 |
NVIDIA
NVDA
|
+$46.5M |
| 5 |
Applied Materials
AMAT
|
+$41.2M |
Top Sells
| 1 |
Markel Group
MKL
|
+$73.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$55.6M |
| 3 |
KKR & Co
KKR
|
+$44.6M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
Mirion Technologies
MIR
|
+$27.7M |
Sector Composition
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$8.32B
| $1.33M | ﹤0.01% |
9,874
| – | – |
|
352
Oneok
OKE
$45.5B
| $1.3M | ﹤0.01% |
12,987
| – | – |
|
353
Park National Corp
PRK
$2.74B
| $1.3M | ﹤0.01% |
7,567
-1,500
| -17% | -$257K |
|
354
Acme United Corp
ACU
$166M
| $1.3M | ﹤0.01% |
34,748
-250
| -0.7% | -$9.33K |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.29M | ﹤0.01% |
+5,747
| New | +$1.29M |
|
356
C&F Financial
CFFI
$230M
| $1.29M | ﹤0.01% |
17,935
-815
| -4% | -$58.4K |
|
357
Netflix
NFLX
$536B
| $1.28M | ﹤0.01% |
1,438
-296
| -17% | -$264K |
|
358
Prologis
PLD
$105B
| $1.28M | ﹤0.01% |
12,095
+6,619
| +121% | +$700K |
|
359
Huntington Bancshares
HBAN
$25.8B
| $1.27M | ﹤0.01% |
77,359
+5,214
| +7% | +$85.6K |
|
360
Carrier Global
CARR
$53.8B
| $1.27M | ﹤0.01% |
18,489
+96
| +0.5% | +$6.57K |
|
361
Coterra Energy
CTRA
$18.3B
| $1.25M | ﹤0.01% |
48,975
-36
| -0.1% | -$919 |
|
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.25M | ﹤0.01% |
15,559
+666
| +4% | +$53.5K |
|
363
Delta Air Lines
DAL
$39.7B
| $1.25M | ﹤0.01% |
20,625
-2,295
| -10% | -$139K |
|
364
Pan American Silver
PAAS
$14.9B
| $1.24M | ﹤0.01% |
61,365
| – | – |
|
365
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.23M | ﹤0.01% |
45,159
| – | – |
|
366
Vanguard Total International Stock ETF
VXUS
$103B
| $1.23M | ﹤0.01% |
20,789
+3,007
| +17% | +$177K |
|
367
Restaurant Brands International
QSR
$20.2B
| $1.22M | ﹤0.01% |
18,516
+1,350
| +8% | +$88.8K |
|
368
Pinnacle West Capital
PNW
$10.4B
| $1.21M | ﹤0.01% |
14,304
| – | – |
|
369
Ecolab
ECL
$77.1B
| $1.21M | ﹤0.01% |
5,156
+293
| +6% | +$68.9K |
|
370
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.21M | ﹤0.01% |
50,232
+39,182
| +355% | +$943K |
|
371
1stdibs.com
DIBS
$102M
| $1.2M | ﹤0.01% |
337,773
| – | – |
|
372
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.18M | ﹤0.01% |
45,636
| – | – |
|
373
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.18M | ﹤0.01% |
6,358
+41
| +0.6% | +$7.59K |
|
374
Tyler Technologies
TYL
$24.1B
| $1.17M | ﹤0.01% |
2,033
| – | – |
|
375
Alcon
ALC
$39.1B
| $1.15M | ﹤0.01% |
13,579
-865
| -6% | -$73.4K |
|