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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $255M | 0.74% |
1,340,008
+56,899
| +4% | +$10.8M |
|
27
O'Reilly Automotive
ORLY
$89B
| $251M | 0.73% |
2,630,130
-219,765
| -8% | -$21M |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $236M | 0.69% |
459,989
-27,828
| -6% | -$14.3M |
|
29
Copart
CPRT
$47B
| $221M | 0.65% |
3,912,346
+10,363
| +0.3% | +$586K |
|
|
LB
30
LandBridge Company LLC
LB
$1.32B
| $201M | 0.59% |
2,798,207
+84,701
| +3% | +$6.09M |
|
31
NVIDIA
NVDA
$4.07T
| $199M | 0.58% |
1,834,459
+187,432
| +11% | +$20.3M |
|
32
Intercontinental Exchange
ICE
$99.8B
| $199M | 0.58% |
1,151,974
+7,147
| +0.6% | +$1.23M |
|
33
Accenture
ACN
$159B
| $196M | 0.57% |
627,944
-45,476
| -7% | -$14.2M |
|
34
McDonald's
MCD
$224B
| $194M | 0.57% |
620,737
-33,739
| -5% | -$10.5M |
|
35
Mondelez International
MDLZ
$79.9B
| $164M | 0.48% |
2,396,937
+13,330
| +0.6% | +$911K |
|
36
Ally Financial
ALLY
$12.7B
| $155M | 0.45% |
4,258,760
+32,121
| +0.8% | +$1.17M |
|
37
American Express
AXP
$227B
| $140M | 0.41% |
518,837
-21,842
| -4% | -$5.88M |
|
38
Johnson & Johnson
JNJ
$430B
| $131M | 0.38% |
788,791
-69,247
| -8% | -$11.5M |
|
39
Marriott International Class A Common Stock
MAR
$71.9B
| $131M | 0.38% |
549,089
-1,052
| -0.2% | -$251K |
|
40
AbbVie
ABBV
$375B
| $130M | 0.38% |
618,259
+11,326
| +2% | +$2.37M |
|
41
Comcast
CMCSA
$125B
| $129M | 0.38% |
3,504,503
-437,724
| -11% | -$16.2M |
|
42
Union Pacific
UNP
$131B
| $118M | 0.34% |
498,430
+117,356
| +31% | +$27.7M |
|
43
Match Group
MTCH
$9.18B
| $108M | 0.32% |
3,473,359
+6,465
| +0.2% | +$202K |
|
44
Fortive
FTV
$16.2B
| $100M | 0.29% |
1,368,940
-22,135
| -2% | -$1.62M |
|
|
45
Kinsale Capital Group
KNSL
$10.6B
| $98M | 0.29% |
201,272
+161,132
| +401% | +$78.4M |
|
46
Service Corp International
SCI
$10.9B
| $96.7M | 0.28% |
1,205,881
-11,473
| -0.9% | -$920K |
|
47
Capital One
COF
$142B
| $93M | 0.27% |
518,723
-23,199
| -4% | -$4.16M |
|
48
FMC Excelsior Focus Equity ETF
FMCX
$110M
| $90.9M | 0.27% |
3,054,180
+12,683
| +0.4% | +$377K |
|
49
Nice
NICE
$8.67B
| $89.8M | 0.26% |
582,559
+94,039
| +19% | +$14.5M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $87.1M | 0.25% |
502,611
+13,377
| +3% | +$2.32M |
|