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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.12T
| $1.1M | ﹤0.01% |
4,255
+198
| +5% | +$51.3K |
|
377
Park National Corp
PRK
$2.75B
| $1.09M | ﹤0.01% |
7,217
-350
| -5% | -$53K |
|
378
C&F Financial
CFFI
$230M
| $1.08M | ﹤0.01% |
15,935
-2,000
| -11% | -$136K |
|
379
Citigroup
C
$176B
| $1.08M | ﹤0.01% |
15,151
-12,103
| -44% | -$859K |
|
380
Armstrong World Industries
AWI
$8.52B
| $1.07M | ﹤0.01% |
7,625
-125
| -2% | -$17.6K |
|
|
ECG
381
Everus Construction Group, Inc.
ECG
$3.83B
| $1.07M | ﹤0.01% |
28,930
-6,572
| -19% | -$244K |
|
382
Vanguard US Multifactor ETF
VFMF
$379M
| $1.06M | ﹤0.01% |
8,408
-10
| -0.1% | -$1.26K |
|
383
Norfolk Southern
NSC
$61.8B
| $1.03M | ﹤0.01% |
4,346
-142
| -3% | -$33.6K |
|
384
1stdibs.com
DIBS
$101M
| $1.03M | ﹤0.01% |
337,773
| – | – |
|
|
HES
385
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
6,380
| – | – |
|
386
Safety Insurance
SAFT
$1.1B
| $1.02M | ﹤0.01% |
12,915
+115
| +0.9% | +$9.07K |
|
387
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | ﹤0.01% |
6,745
+693
| +11% | +$105K |
|
388
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | ﹤0.01% |
20,362
-127
| -0.6% | -$6.33K |
|
389
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1,000K | ﹤0.01% |
4,105
-600
| -13% | -$146K |
|
390
Energy Transfer Partners
ET
$58.9B
| $998K | ﹤0.01% |
+53,707
| New | +$998K |
|
391
SoundHound AI
SOUN
$6.23B
| $985K | ﹤0.01% |
+121,359
| New | +$985K |
|
392
Carter Bankshares
CARE
$448M
| $971K | ﹤0.01% |
60,000
| – | – |
|
393
iShares Gold Trust
IAU
$53.2B
| $970K | ﹤0.01% |
16,454
-28,750
| -64% | -$1.7M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $963K | ﹤0.01% |
3,043
| – | – |
|
395
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $959K | ﹤0.01% |
5,614
-370
| -6% | -$63.2K |
|
396
Williams Companies
WMB
$69.4B
| $953K | ﹤0.01% |
15,943
+128
| +0.8% | +$7.65K |
|
397
Parker-Hannifin
PH
$96.3B
| $945K | ﹤0.01% |
1,554
-26
| -2% | -$15.8K |
|
398
iShares Core MSCI EAFE ETF
IEFA
$152B
| $939K | ﹤0.01% |
12,407
+651
| +6% | +$49.2K |
|
399
Liberty Live Group Series C
LLYVK
$9.21B
| $929K | ﹤0.01% |
13,630
-21,252
| -61% | -$1.45M |
|
400
DuPont de Nemours
DD
$32.6B
| $925K | ﹤0.01% |
12,381
-1,635
| -12% | -$122K |
|