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 | |
|---|---|---|---|---|---|---|
476
Technology Select Sector SPDR Fund
XLK
$86.1B
| $552K | ﹤0.01% |
2,671
+40
| +2% | +$8.26K |
|
477
Lam Research
LRCX
$135B
| $551K | ﹤0.01% |
7,551
-290
| -4% | -$21.2K |
|
478
Crown Crafts
CRWS
$31.8M
| $548K | ﹤0.01% |
147,401
| – | – |
|
479
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $545K | ﹤0.01% |
17,745
| – | – |
|
480
CoStar Group
CSGP
$36.3B
| $542K | ﹤0.01% |
6,847
+1,847
| +37% | +$146K |
|
481
Steris
STE
$24.1B
| $537K | ﹤0.01% |
2,370
| – | – |
|
482
W.W. Grainger
GWW
$47.3B
| $533K | ﹤0.01% |
540
-19
| -3% | -$18.8K |
|
483
Hilltop Holdings
HTH
$2.19B
| $533K | ﹤0.01% |
17,500
| – | – |
|
484
Five Point Holdings
FPH
$416M
| $529K | ﹤0.01% |
99,150
| – | – |
|
485
Diamondback Energy
FANG
$40.3B
| $528K | ﹤0.01% |
3,300
+70
| +2% | +$11.2K |
|
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $526K | ﹤0.01% |
8,849
+1,316
| +17% | +$78.2K |
|
487
ProShares Ultra Health Care
RXL
$65.6M
| $518K | ﹤0.01% |
10,644
| – | – |
|
488
PAVmed
PAVM
$9.43M
| $515K | ﹤0.01% |
714,100
+14,100
| +2% | +$10.2K |
|
489
Vitesse Energy
VTS
$990M
| $515K | ﹤0.01% |
+20,929
| New | +$515K |
|
490
General Dynamics
GD
$86.8B
| $514K | ﹤0.01% |
1,887
-40
| -2% | -$10.9K |
|
491
AstraZeneca
AZN
$251B
| $513K | ﹤0.01% |
6,984
+599
| +9% | +$44K |
|
492
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $513K | ﹤0.01% |
9,025
| – | – |
|
493
Novo Nordisk
NVO
$241B
| $511K | ﹤0.01% |
7,241
-225
| -3% | -$15.9K |
|
494
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $510K | ﹤0.01% |
8,261
+2
| +0% | +$124 |
|
495
Schwab US Large- Cap ETF
SCHX
$59.7B
| $510K | ﹤0.01% |
23,106
| – | – |
|
496
Eagle Bancorp Montana
EBMT
$138M
| $507K | ﹤0.01% |
30,236
| – | – |
|
497
Superior Group of Companies
SGC
$187M
| $504K | ﹤0.01% |
46,066
-696
| -1% | -$7.61K |
|
498
Occidental Petroleum
OXY
$45.2B
| $502K | ﹤0.01% |
10,126
+1
| +0% | +$50 |
|
499
MVB Financial
MVBF
$305M
| $494K | ﹤0.01% |
28,500
| – | – |
|
500
Rumble
RUM
$2.48B
| $493K | ﹤0.01% |
69,797
| – | – |
|