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 | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Staples ETF
VDC
$7.65B
| $426K | ﹤0.01% |
1,947
-7
| -0.4% | -$1.53K |
|
527
Trustco Bank Corp NY
TRST
$738M
| $424K | ﹤0.01% |
13,749
-256
| -2% | -$7.9K |
|
528
Lantheus
LNTH
$3.74B
| $422K | ﹤0.01% |
4,324
| – | – |
|
529
Palantir
PLTR
$385B
| $422K | ﹤0.01% |
4,999
+2,249
| +82% | +$190K |
|
|
BRKL
530
DELISTED
Brookline Bancorp
BRKL
| $422K | ﹤0.01% |
38,675
| – | – |
|
531
Trane Technologies
TT
$91.1B
| $421K | ﹤0.01% |
1,249
-28
| -2% | -$9.43K |
|
532
Franklin Electric
FELE
$4.21B
| $420K | ﹤0.01% |
4,475
-150
| -3% | -$14.1K |
|
533
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $418K | ﹤0.01% |
15,952
| – | – |
|
534
Freeport-McMoran
FCX
$63B
| $413K | ﹤0.01% |
10,919
-15
| -0.1% | -$568 |
|
535
Ametek
AME
$43.3B
| $412K | ﹤0.01% |
2,394
-200
| -8% | -$34.4K |
|
536
Atlantic Union Bankshares
AUB
$5.01B
| $411K | ﹤0.01% |
13,200
| – | – |
|
537
Floor & Decor
FND
$9.35B
| $410K | ﹤0.01% |
5,096
-91
| -2% | -$7.32K |
|
538
Prudential Financial
PRU
$37.1B
| $408K | ﹤0.01% |
3,649
-55
| -1% | -$6.14K |
|
539
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $407K | ﹤0.01% |
5,168
+104
| +2% | +$8.2K |
|
540
iShares Morningstar Value ETF
ILCV
$1.09B
| $407K | ﹤0.01% |
5,000
| – | – |
|
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $400K | ﹤0.01% |
7,645
+143
| +2% | +$7.49K |
|
542
Schwab International Equity ETF
SCHF
$50.9B
| $398K | ﹤0.01% |
20,116
+180
| +0.9% | +$3.56K |
|
543
Valley National Bancorp
VLY
$6B
| $394K | ﹤0.01% |
43,798
-21,000
| -32% | -$189K |
|
|
QXO
544
QXO Inc
QXO
$14.5B
| $393K | ﹤0.01% |
29,015
+15,940
| +122% | +$216K |
|
545
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $390K | ﹤0.01% |
4,588
+399
| +10% | +$33.9K |
|
546
Magyar Bancorp
MGYR
$112M
| $389K | ﹤0.01% |
28,015
| – | – |
|
547
APi Group
APG
$14.5B
| $389K | ﹤0.01% |
16,301
-25,275
| -61% | -$603K |
|
548
Air Lease Corp
AL
$7.11B
| $388K | ﹤0.01% |
8,000
| – | – |
|
549
Idexx Laboratories
IDXX
$52.5B
| $380K | ﹤0.01% |
905
| – | – |
|
550
Exelon
EXC
$43.5B
| $368K | ﹤0.01% |
7,993
-187
| -2% | -$8.62K |
|