First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.83%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 3 |
Union Pacific
UNP
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$46.5M |
| 5 |
Applied Materials
AMAT
|
$41.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$73.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$55.6M |
| 3 |
KKR & Co
KKR
|
$44.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Mirion Technologies
MIR
|
$27.7M |
Sector Composition
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Organon & Co
OGN
$2.7B
| $343K | ﹤0.01% |
22,987
-488
| -2% | -$7.28K |
|
577
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $341K | ﹤0.01% |
800
| – | – |
|
578
Paycom
PAYC
$12.6B
| $340K | ﹤0.01% |
1,660
| – | – |
|
579
Chart Industries
GTLS
$8.96B
| $340K | ﹤0.01% |
1,779
+54
| +3% | +$10.3K |
|
580
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $334K | ﹤0.01% |
2,900
| – | – |
|
581
Compass Minerals
CMP
$784M
| $332K | ﹤0.01% |
29,500
| – | – |
|
582
RH
RH
$4.7B
| $327K | ﹤0.01% |
830
| – | – |
|
583
MACOM Technology Solutions
MTSI
$9.67B
| $325K | ﹤0.01% |
2,500
| – | – |
|
584
iShares Russell 2000 ETF
IWM
$67.8B
| $323K | ﹤0.01% |
1,464
-395
| -21% | -$87.3K |
|
585
iShares Biotechnology ETF
IBB
$5.8B
| $323K | ﹤0.01% |
+2,444
| New | +$323K |
|
586
Paychex
PAYX
$48.7B
| $319K | ﹤0.01% |
2,277
| – | – |
|
587
Microchip Technology
MCHP
$35.6B
| $318K | ﹤0.01% |
5,549
+1,059
| +24% | +$60.7K |
|
588
Webster Financial
WBS
$10.3B
| $316K | ﹤0.01% |
5,718
-3,085
| -35% | -$170K |
|
589
Target
TGT
$42.3B
| $310K | ﹤0.01% |
2,296
+600
| +35% | +$81.1K |
|
590
GSK
GSK
$81.5B
| $309K | ﹤0.01% |
9,047
| – | – |
|
591
Cadence Design Systems
CDNS
$95.6B
| $308K | ﹤0.01% |
1,025
| – | – |
|
592
Exelon
EXC
$43.9B
| $308K | ﹤0.01% |
8,180
-224
| -3% | -$8.43K |
|
593
Church & Dwight Co
CHD
$23.3B
| $301K | ﹤0.01% |
2,875
-651
| -18% | -$68.2K |
|
594
Cooper Companies
COO
$13.5B
| $300K | ﹤0.01% |
3,260
| – | – |
|
|
CTO
595
CTO Realty Growth
CTO
$574M
| $300K | ﹤0.01% |
15,200
| – | – |
|
596
Invesco Dividend Achievers ETF
PFM
$724M
| $294K | ﹤0.01% |
6,400
| – | – |
|
597
Southwest Gas
SWX
$5.66B
| $290K | ﹤0.01% |
4,100
| – | – |
|
598
XPO
XPO
$15.4B
| $290K | ﹤0.01% |
2,208
+102
| +5% | +$13.4K |
|
599
Camden National
CAC
$686M
| $288K | ﹤0.01% |
6,750
| – | – |
|
600
FS Bancorp
FSBW
$321M
| $287K | ﹤0.01% |
7,000
| – | – |
|