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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.6B
| $1.31M | ﹤0.01% |
5,159
+3
| +0.1% | +$763 |
|
352
Emerson Electric
EMR
$74.6B
| $1.29M | ﹤0.01% |
11,785
+4,043
| +52% | +$443K |
|
353
Oneok
OKE
$45.7B
| $1.29M | ﹤0.01% |
12,975
-12
| -0.1% | -$1.19K |
|
354
Vanguard Total International Stock ETF
VXUS
$102B
| $1.28M | ﹤0.01% |
20,613
-176
| -0.8% | -$10.9K |
|
355
Restaurant Brands International
QSR
$20.7B
| $1.27M | ﹤0.01% |
18,919
+403
| +2% | +$27.1K |
|
356
MGM Resorts International
MGM
$9.98B
| $1.27M | ﹤0.01% |
42,811
-1,900
| -4% | -$56.3K |
|
357
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.27M | ﹤0.01% |
45,636
| – | – |
|
358
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.26M | ﹤0.01% |
45,180
+21
| +0% | +$587 |
|
359
Blue Owl Capital
OWL
$11.6B
| $1.25M | ﹤0.01% |
62,264
+214
| +0.3% | +$4.29K |
|
360
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.24M | ﹤0.01% |
15,165
-35
| -0.2% | -$2.86K |
|
361
Dow Inc
DOW
$17.4B
| $1.23M | ﹤0.01% |
35,171
+419
| +1% | +$14.6K |
|
362
Tyler Technologies
TYL
$24.2B
| $1.2M | ﹤0.01% |
2,069
+36
| +2% | +$20.9K |
|
363
Corteva
CTVA
$49.1B
| $1.2M | ﹤0.01% |
19,061
-375
| -2% | -$23.6K |
|
364
Cullen/Frost Bankers
CFR
$8.24B
| $1.19M | ﹤0.01% |
9,533
-341
| -3% | -$42.7K |
|
365
Alcon
ALC
$39.6B
| $1.19M | ﹤0.01% |
12,678
-901
| -7% | -$84.8K |
|
366
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.19M | ﹤0.01% |
14,758
-3,791
| -20% | -$306K |
|
367
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.19M | ﹤0.01% |
102,395
| – | – |
|
368
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | ﹤0.01% |
6,274
-84
| -1% | -$15.8K |
|
369
Huntington Bancshares
HBAN
$25.7B
| $1.17M | ﹤0.01% |
77,366
+7
| +0% | +$106 |
|
370
Carrier Global
CARR
$55.8B
| $1.16M | ﹤0.01% |
18,338
-151
| -0.8% | -$9.57K |
|
371
Cintas
CTAS
$82.4B
| $1.13M | ﹤0.01% |
5,512
| – | – |
|
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.13M | ﹤0.01% |
5,709
-38
| -0.7% | -$7.5K |
|
373
eBay
EBAY
$42.3B
| $1.12M | ﹤0.01% |
16,516
-11,716
| -41% | -$794K |
|
374
Bristol-Myers Squibb
BMY
$96B
| $1.12M | ﹤0.01% |
18,341
-1,989
| -10% | -$121K |
|
375
Mirion Technologies
MIR
$5.28B
| $1.12M | ﹤0.01% |
76,932
-43,225
| -36% | -$627K |
|