First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.3%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.9B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
195
Reduced
484
Closed
113
Top Buys
| 1 |
Applied Materials
AMAT
|
+$261M |
| 2 |
Take-Two Interactive
TTWO
|
+$180M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$111M |
| 4 |
Markel Group
MKL
|
+$53.1M |
| 5 |
Veralto
VLTO
|
+$29.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.15B |
| 2 |
Entegris
ENTG
|
+$166M |
| 3 |
American Tower
AMT
|
+$73.7M |
| 4 |
Apple
AAPL
|
+$37.3M |
| 5 |
Microsoft
MSFT
|
+$33.2M |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$67B
| $513K | ﹤0.01% |
10,919
-128
| -1% | -$6.02K |
|
477
Valley National Bancorp
VLY
$6.02B
| $513K | ﹤0.01% |
64,386
-26,835
| -29% | -$214K |
|
478
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $509K | ﹤0.01% |
12,382
| – | – |
|
479
Robert Half
RHI
$3.66B
| $505K | ﹤0.01% |
6,365
-850
| -12% | -$67.5K |
|
480
iShares Select Dividend ETF
DVY
$20.7B
| $505K | ﹤0.01% |
4,100
-470
| -10% | -$57.9K |
|
481
iShares Russell 1000 Growth ETF
IWF
$118B
| $498K | ﹤0.01% |
1,477
-79
| -5% | -$26.6K |
|
482
Ametek
AME
$43.6B
| $496K | ﹤0.01% |
2,713
-1,129
| -29% | -$207K |
|
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $493K | ﹤0.01% |
9,607
+3,411
| +55% | +$175K |
|
484
SB Financial Group
SBFG
$140M
| $491K | ﹤0.01% |
35,627
| – | – |
|
485
Arrow Electronics
ARW
$6.49B
| $489K | ﹤0.01% |
3,775
-133
| -3% | -$17.2K |
|
486
Vanguard Information Technology ETF
VGT
$101B
| $484K | ﹤0.01% |
924
+99
| +12% | +$51.9K |
|
487
CoStar Group
CSGP
$37.3B
| $483K | ﹤0.01% |
5,000
| – | – |
|
488
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $480K | ﹤0.01% |
8,259
| – | – |
|
489
Reinsurance Group of America
RGA
$12.7B
| $473K | ﹤0.01% |
2,450
| – | – |
|
490
Liberty Media Series A
FWONA
$23.1B
| $471K | ﹤0.01% |
8,015
-227
| -3% | -$13.3K |
|
491
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $468K | ﹤0.01% |
1,796
-21
| -1% | -$5.48K |
|
492
Schwab US Large- Cap ETF
SCHX
$59.3B
| $467K | ﹤0.01% |
22,584
+2,406
| +12% | +$49.8K |
|
493
Uber
UBER
$197B
| $466K | ﹤0.01% |
6,056
| – | – |
|
494
Compass Minerals
CMP
$794M
| $464K | ﹤0.01% |
29,500
| – | – |
|
495
Intuitive Surgical
ISRG
$168B
| $461K | ﹤0.01% |
1,155
+154
| +15% | +$61.5K |
|
496
Pentair
PNR
$18.1B
| $458K | ﹤0.01% |
5,357
| – | – |
|
497
Amerant Bancorp
AMTB
$895M
| $454K | ﹤0.01% |
19,500
| – | – |
|
498
Nucor
NUE
$33.1B
| $453K | ﹤0.01% |
2,286
+249
| +12% | +$49.4K |
|
499
Regions Financial
RF
$24.1B
| $452K | ﹤0.01% |
21,485
-8
| -0% | -$168 |
|
500
Micron Technology
MU
$147B
| $450K | ﹤0.01% |
3,817
+3,389
| +792% | +$400K |
|