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 | |
|---|---|---|---|---|---|---|
576
Franklin Electric
FELE
$4.35B
| $388K | ﹤0.01% |
4,325
-150
| -3% | -$13.5K |
|
577
Floor & Decor
FND
$8.82B
| $387K | ﹤0.01% |
5,096
| – | – |
|
578
Nucor
NUE
$34.1B
| $382K | ﹤0.01% |
2,935
+645
| +28% | +$83.9K |
|
579
Vanguard Extended Market ETF
VXF
$23.9B
| $382K | ﹤0.01% |
1,980
+13
| +0.7% | +$2.51K |
|
580
Univest Financial
UVSP
$912M
| $374K | ﹤0.01% |
12,434
| – | – |
|
581
Lucid Diagnostics
LUCD
$128M
| $372K | ﹤0.01% |
323,450
+310,850
| +2,467% | +$357K |
|
582
Prudential Financial
PRU
$38.6B
| $372K | ﹤0.01% |
3,462
-187
| -5% | -$20.1K |
|
583
ProShares Ultra Health Care
RXL
$66.5M
| $369K | ﹤0.01% |
9,044
-1,600
| -15% | -$65.4K |
|
584
Dow Inc
DOW
$17.5B
| $368K | ﹤0.01% |
13,910
-21,261
| -60% | -$563K |
|
|
AMTM
585
Amentum Holdings, Inc.
AMTM
$6.07B
| $364K | ﹤0.01% |
15,435
-574
| -4% | -$13.6K |
|
586
Teva Pharmaceuticals
TEVA
$21.1B
| $363K | ﹤0.01% |
21,675
| – | – |
|
587
Medtronic
MDT
$119B
| $360K | ﹤0.01% |
4,091
-1,095
| -21% | -$96.2K |
|
588
TE Connectivity
TEL
$61B
| $359K | ﹤0.01% |
2,129
| – | – |
|
589
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $358K | ﹤0.01% |
2,900
| – | – |
|
590
MACOM Technology Solutions
MTSI
$9.54B
| $358K | ﹤0.01% |
2,500
| – | – |
|
591
Vanguard Large-Cap ETF
VV
$44.5B
| $356K | ﹤0.01% |
1,245
-31
| -2% | -$8.87K |
|
592
Lantheus
LNTH
$3.73B
| $354K | ﹤0.01% |
4,324
| – | – |
|
593
Solventum
SOLV
$12.7B
| $354K | ﹤0.01% |
4,663
-1,281
| -22% | -$97.2K |
|
594
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $353K | ﹤0.01% |
800
| – | – |
|
595
Nathan's Famous
NATH
$428M
| $347K | ﹤0.01% |
3,120
-200
| -6% | -$22.2K |
|
596
Alibaba
BABA
$322B
| $343K | ﹤0.01% |
2,973
-17,555
| -86% | -$2.03M |
|
597
Kellanova
K
$27.6B
| $340K | ﹤0.01% |
4,276
-3,058
| -42% | -$243K |
|
598
iShares Russell 2000 ETF
IWM
$67B
| $339K | ﹤0.01% |
1,571
+16
| +1% | +$3.45K |
|
599
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $335K | ﹤0.01% |
3,638
-950
| -21% | -$87.4K |
|
600
lululemon athletica
LULU
$24.2B
| $335K | ﹤0.01% |
1,408
-259
| -16% | -$61.5K |
|