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 | |
|---|---|---|---|---|---|---|
401
Blue Owl Capital
OWL
$11.6B
| $1.17M | ﹤0.01% |
61,050
-1,214
| -2% | -$23.3K |
|
402
Palo Alto Networks
PANW
$130B
| $1.17M | ﹤0.01% |
5,722
+368
| +7% | +$75.3K |
|
403
Vanguard US Multifactor ETF
VFMF
$379M
| $1.13M | ﹤0.01% |
8,408
| – | – |
|
404
Pinnacle West Capital
PNW
$10.6B
| $1.12M | ﹤0.01% |
12,519
-1,785
| -12% | -$160K |
|
405
Ulta Beauty
ULTA
$23.1B
| $1.12M | ﹤0.01% |
+2,393
| New | +$1.12M |
|
406
Alcon
ALC
$39.6B
| $1.11M | ﹤0.01% |
12,638
-40
| -0.3% | -$3.53K |
|
407
iShares MSCI Canada ETF
EWC
$3.24B
| $1.11M | ﹤0.01% |
+23,926
| New | +$1.11M |
|
408
Sanofi
SNY
$113B
| $1.1M | ﹤0.01% |
22,724
-110,180
| -83% | -$5.32M |
|
409
Parker-Hannifin
PH
$96.1B
| $1.09M | ﹤0.01% |
1,557
+3
| +0.2% | +$2.1K |
|
410
Park National Corp
PRK
$2.77B
| $1.09M | ﹤0.01% |
6,498
-719
| -10% | -$120K |
|
411
Shopify
SHOP
$191B
| $1.08M | ﹤0.01% |
9,333
-222
| -2% | -$25.6K |
|
412
First Solar
FSLR
$22B
| $1.07M | ﹤0.01% |
+6,461
| New | +$1.07M |
|
413
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | ﹤0.01% |
12,775
+368
| +3% | +$30.7K |
|
414
Oneok
OKE
$45.7B
| $1.06M | ﹤0.01% |
12,925
-50
| -0.4% | -$4.08K |
|
415
Carter Bankshares
CARE
$442M
| $1.04M | ﹤0.01% |
60,000
| – | – |
|
416
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.02M | ﹤0.01% |
5,599
-15
| -0.3% | -$2.74K |
|
417
Safety Insurance
SAFT
$1.08B
| $1.02M | ﹤0.01% |
12,800
-115
| -0.9% | -$9.13K |
|
418
Vimeo
VMEO
$734M
| $1.01M | ﹤0.01% |
250,000
-162
| -0.1% | -$654 |
|
419
C&F Financial
CFFI
$231M
| $991K | ﹤0.01% |
15,935
| – | – |
|
420
Constellation Energy
CEG
$94.2B
| $985K | ﹤0.01% |
3,053
-116
| -4% | -$37.4K |
|
421
Bio-Rad Laboratories Class A
BIO
$8B
| $981K | ﹤0.01% |
4,065
-40
| -1% | -$9.65K |
|
422
Kimco Realty
KIM
$15.4B
| $980K | ﹤0.01% |
46,628
-16,927
| -27% | -$356K |
|
423
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $975K | ﹤0.01% |
+15,564
| New | +$975K |
|
424
Sysco
SYY
$39.4B
| $968K | ﹤0.01% |
12,778
-5,758
| -31% | -$436K |
|
425
Bank OZK
OZK
$5.9B
| $962K | ﹤0.01% |
20,446
| – | – |
|