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 | |
|---|---|---|---|---|---|---|
601
FS Bancorp
FSBW
$317M
| $266K | ﹤0.01% |
7,000
| – | – |
|
602
Darden Restaurants
DRI
$24.7B
| $266K | ﹤0.01% |
1,279
| – | – |
|
603
Cadence Design Systems
CDNS
$98.6B
| $262K | ﹤0.01% |
1,031
+6
| +0.6% | +$1.53K |
|
604
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $260K | ﹤0.01% |
1,977
| – | – |
|
605
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $259K | ﹤0.01% |
+2,640
| New | +$259K |
|
606
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $257K | ﹤0.01% |
+2,238
| New | +$257K |
|
607
Broadridge
BR
$29.6B
| $257K | ﹤0.01% |
1,056
-27
| -2% | -$6.57K |
|
608
Aflac
AFL
$56.8B
| $257K | ﹤0.01% |
2,308
| – | – |
|
609
Fortinet
FTNT
$61.2B
| $255K | ﹤0.01% |
2,644
| – | – |
|
610
Liberty Media Series A
FWONA
$22.9B
| $254K | ﹤0.01% |
3,117
+10
| +0.3% | +$815 |
|
611
MACOM Technology Solutions
MTSI
$9.67B
| $251K | ﹤0.01% |
2,500
| – | – |
|
612
Chart Industries
GTLS
$8.96B
| $249K | ﹤0.01% |
1,725
-54
| -3% | -$7.8K |
|
613
iShares Biotechnology ETF
IBB
$5.73B
| $249K | ﹤0.01% |
1,946
-498
| -20% | -$63.7K |
|
614
Vanguard Total Bond Market
BND
$135B
| $248K | ﹤0.01% |
3,373
-1,548
| -31% | -$114K |
|
615
Crown Castle
CCI
$41.2B
| $248K | ﹤0.01% |
2,375
| – | – |
|
616
Tejon Ranch
TRC
$447M
| $247K | ﹤0.01% |
15,600
| – | – |
|
617
Hess Midstream
HESM
$5.34B
| $245K | ﹤0.01% |
5,800
-4,060
| -41% | -$172K |
|
618
State Street
STT
$31.8B
| $244K | ﹤0.01% |
2,729
+688
| +34% | +$61.6K |
|
619
Southern Company
SO
$100B
| $244K | ﹤0.01% |
2,650
+1
| +0% | +$92 |
|
620
MetLife
MET
$52.7B
| $240K | ﹤0.01% |
2,990
+3
| +0.1% | +$241 |
|
621
Textron
TXT
$14.4B
| $238K | ﹤0.01% |
3,300
| – | – |
|
622
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $238K | ﹤0.01% |
6,300
| – | – |
|
623
HSBC
HSBC
$230B
| $237K | ﹤0.01% |
+4,009
| New | +$237K |
|
624
Snowflake
SNOW
$76.4B
| $237K | ﹤0.01% |
1,622
| – | – |
|
625
GSK
GSK
$82.1B
| $236K | ﹤0.01% |
6,019
-3,028
| -33% | -$119K |
|