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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.15M | ﹤0.01% |
20,054
+6,845
| +52% | +$393K |
|
377
Bristol-Myers Squibb
BMY
$96.1B
| $1.15M | ﹤0.01% |
20,330
+1,340
| +7% | +$75.8K |
|
378
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.15M | ﹤0.01% |
+15,200
| New | +$1.15M |
|
379
Allison Transmission
ALSN
$7.41B
| $1.12M | ﹤0.01% |
+10,322
| New | +$1.12M |
|
380
Corteva
CTVA
$49B
| $1.11M | ﹤0.01% |
19,436
-901
| -4% | -$51.3K |
|
381
Vanguard US Multifactor ETF
VFMF
$378M
| $1.1M | ﹤0.01% |
8,418
| – | – |
|
382
Armstrong World Industries
AWI
$8.38B
| $1.1M | ﹤0.01% |
7,750
-190
| -2% | -$26.9K |
|
383
DuPont de Nemours
DD
$32.1B
| $1.07M | ﹤0.01% |
14,016
-176
| -1% | -$13.4K |
|
384
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.07M | ﹤0.01% |
5,984
+1,110
| +23% | +$198K |
|
385
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.06M | ﹤0.01% |
42,452
+19,512
| +85% | +$489K |
|
386
FedEx
FDX
$53.2B
| $1.06M | ﹤0.01% |
3,753
-160
| -4% | -$45.2K |
|
387
Carter Bankshares
CARE
$447M
| $1.06M | ﹤0.01% |
60,000
| – | – |
|
388
Safety Insurance
SAFT
$1.09B
| $1.05M | ﹤0.01% |
12,800
-3,900
| -23% | -$321K |
|
389
Rigetti Computing
RGTI
$5.01B
| $1.02M | ﹤0.01% |
+66,775
| New | +$1.02M |
|
390
Cintas
CTAS
$80.7B
| $1.01M | ﹤0.01% |
5,512
| – | – |
|
391
Parker-Hannifin
PH
$95.5B
| $1M | ﹤0.01% |
1,580
+15
| +1% | +$9.54K |
|
392
APi Group
APG
$14.5B
| $997K | ﹤0.01% |
41,576
| – | – |
|
393
iShares Russell 2000 Value ETF
IWN
$11.8B
| $994K | ﹤0.01% |
6,052
+1,773
| +41% | +$291K |
|
394
Financial Select Sector SPDR Fund
XLF
$54B
| $990K | ﹤0.01% |
+20,489
| New | +$990K |
|
395
Sprott Physical Silver Trust
PSLV
$7.69B
| $988K | ﹤0.01% |
102,395
| – | – |
|
396
lululemon athletica
LULU
$19.7B
| $984K | ﹤0.01% |
2,572
| – | – |
|
397
Palo Alto Networks
PANW
$132B
| $983K | ﹤0.01% |
5,404
+140
| +3% | +$25.5K |
|
398
Emerson Electric
EMR
$74.3B
| $959K | ﹤0.01% |
7,742
+976
| +14% | +$121K |
|
|
PPBI
399
DELISTED
Pacific Premier Bancorp
PPBI
| $959K | ﹤0.01% |
38,469
-7,500
| -16% | -$187K |
|
400
iShares Russell 1000 Growth ETF
IWF
$118B
| $957K | ﹤0.01% |
2,384
+18
| +0.8% | +$7.23K |
|