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 | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$30B
| $1.6M | ﹤0.01% |
139,549
-5,172
| -4% | -$59.3K |
|
352
General Motors
GM
$55.5B
| $1.59M | ﹤0.01% |
32,272
-841
| -3% | -$41.4K |
|
353
Credit Acceptance
CACC
$5.87B
| $1.58M | ﹤0.01% |
3,110
-754
| -20% | -$384K |
|
354
Energy Transfer Partners
ET
$59.7B
| $1.58M | ﹤0.01% |
87,087
+33,380
| +62% | +$605K |
|
355
Bristol-Myers Squibb
BMY
$96B
| $1.58M | ﹤0.01% |
34,086
+15,745
| +86% | +$729K |
|
356
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.53M | ﹤0.01% |
63,225
+3,800
| +6% | +$92.2K |
|
357
Allstate
ALL
$53.1B
| $1.53M | ﹤0.01% |
7,562
| – | – |
|
358
Amdocs
DOX
$9.46B
| $1.51M | ﹤0.01% |
16,401
| – | – |
|
359
Tesla
TSLA
$1.13T
| $1.49M | ﹤0.01% |
4,689
+434
| +10% | +$138K |
|
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.49M | ﹤0.01% |
+30,379
| New | +$1.49M |
|
361
Pan American Silver
PAAS
$14.6B
| $1.49M | ﹤0.01% |
52,385
-10,594
| -17% | -$301K |
|
362
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | ﹤0.01% |
18,345
+7,568
| +70% | +$613K |
|
363
Devon Energy
DVN
$22.1B
| $1.48M | ﹤0.01% |
46,528
| – | – |
|
364
Blackrock
BLK
$170B
| $1.47M | ﹤0.01% |
1,404
-89
| -6% | -$93.4K |
|
365
Baxter International
BAX
$12.5B
| $1.46M | ﹤0.01% |
48,053
-7,990
| -14% | -$243K |
|
366
MGM Resorts International
MGM
$9.98B
| $1.46M | ﹤0.01% |
42,511
-300
| -0.7% | -$10.3K |
|
367
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.45M | ﹤0.01% |
9,208
+2,463
| +37% | +$389K |
|
368
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.45M | ﹤0.01% |
46,677
+1,041
| +2% | +$32.4K |
|
369
Micron Technology
MU
$147B
| $1.45M | ﹤0.01% |
11,760
+2,206
| +23% | +$272K |
|
370
Everest Group
EG
$14.3B
| $1.43M | ﹤0.01% |
4,200
| – | – |
|
371
Expedia Group
EXPE
$26.6B
| $1.43M | ﹤0.01% |
+8,454
| New | +$1.43M |
|
372
Mid-America Apartment Communities
MAA
$17B
| $1.41M | ﹤0.01% |
9,521
-2,050
| -18% | -$303K |
|
373
Ecolab
ECL
$77.6B
| $1.4M | ﹤0.01% |
5,194
+35
| +0.7% | +$9.45K |
|
374
Evolus
EOLS
$495M
| $1.38M | ﹤0.01% |
150,000
+110,000
| +275% | +$1.01M |
|
375
Corteva
CTVA
$49.1B
| $1.38M | ﹤0.01% |
18,535
-526
| -3% | -$39.2K |
|