First Manhattan Portfolio holdings
AUM
$35.4B
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
+$35.4B
(+3.3%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
191
Reduced
301
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
O'Reilly Automotive
ORLY
|
$195M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Salesforce
CRM
|
$91.9M |
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 | |
|---|---|---|---|---|---|---|
501
First Seacoast Bancorp
FSEA
$54.2M
| $570K | ﹤0.01% |
50,000
| – | – |
|
502
Steris
STE
$23.8B
| $569K | ﹤0.01% |
2,370
| – | – |
|
503
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $565K | ﹤0.01% |
7,438
| – | – |
|
504
Schwab US Large- Cap ETF
SCHX
$58.5B
| $565K | ﹤0.01% |
23,106
| – | – |
|
505
W.W. Grainger
GWW
$48.6B
| $562K | ﹤0.01% |
540
| – | – |
|
506
Trane Technologies
TT
$91.4B
| $556K | ﹤0.01% |
1,271
+22
| +2% | +$9.62K |
|
507
APi Group
APG
$14.5B
| $555K | ﹤0.01% |
10,867
| – | – |
|
508
CoStar Group
CSGP
$37.3B
| $550K | ﹤0.01% |
6,847
| – | – |
|
509
General Dynamics
GD
$87.3B
| $550K | ﹤0.01% |
1,887
| – | – |
|
510
Trupanion
TRUP
$1.94B
| $550K | ﹤0.01% |
9,930
+93
| +0.9% | +$5.15K |
|
511
Five Point Holdings
FPH
$394M
| $545K | ﹤0.01% |
99,150
| – | – |
|
512
Fiserv
FI
$74.4B
| $545K | ﹤0.01% |
3,160
-75
| -2% | -$12.9K |
|
513
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $544K | ﹤0.01% |
17,745
| – | – |
|
514
McKesson
MCK
$86B
| $536K | ﹤0.01% |
731
+10
| +1% | +$7.34K |
|
515
Hilltop Holdings
HTH
$2.2B
| $531K | ﹤0.01% |
17,500
| – | – |
|
516
Acadia Realty Trust
AKR
$2.6B
| $531K | ﹤0.01% |
28,271
| – | – |
|
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $529K | ﹤0.01% |
+6,652
| New | +$529K |
|
518
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $529K | ﹤0.01% |
8,900
-125
| -1% | -$7.42K |
|
519
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $528K | ﹤0.01% |
8,259
-2
| -0% | -$128 |
|
520
GE HealthCare
GEHC
$32.7B
| $525K | ﹤0.01% |
7,091
+1,727
| +32% | +$128K |
|
521
York Water
YORW
$438M
| $522K | ﹤0.01% |
16,400
-1,000
| -6% | -$31.8K |
|
522
Exelon
EXC
$43.8B
| $521K | ﹤0.01% |
11,993
+4,000
| +50% | +$174K |
|
523
BWX Technologies
BWXT
$14.6B
| $519K | ﹤0.01% |
3,600
| – | – |
|
524
OP Bancorp
OPBK
$213M
| $517K | ﹤0.01% |
39,804
| – | – |
|
525
Landmark Bancorp
LARK
$154M
| $516K | ﹤0.01% |
19,500
-2,118
| -10% | -$56K |
|