First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
$238M |
| 2 |
Applied Materials
AMAT
|
$173M |
| 3 |
NVIDIA
NVDA
|
$98.3M |
| 4 |
Visa
V
|
$39.6M |
| 5 |
Nice
NICE
|
$22.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$214M |
| 2 |
Sea Limited
SE
|
$127M |
| 3 |
Pinduoduo
PDD
|
$81.2M |
| 4 |
KKR & Co
KKR
|
$55.1M |
| 5 |
Nike
NKE
|
$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southern Company
SO
$101B
| $232K | ﹤0.01% |
2,570
-5,786
| -69% | -$522K |
|
627
Hasbro
HAS
$11.3B
| $231K | ﹤0.01% |
+3,201
| New | +$231K |
|
628
Consolidated Edison
ED
$35.3B
| $230K | ﹤0.01% |
+2,210
| New | +$230K |
|
629
Edwards Lifesciences
EW
$47.5B
| $229K | ﹤0.01% |
3,465
-2
| -0.1% | -$132 |
|
630
XPO
XPO
$15.4B
| $226K | ﹤0.01% |
2,106
| – | – |
|
631
Dimensional US Small Cap ETF
DFAS
$11.3B
| $225K | ﹤0.01% |
3,469
| – | – |
|
632
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $224K | ﹤0.01% |
4,395
| – | – |
|
633
Liberty Media Series A
FWONA
$22.5B
| $222K | ﹤0.01% |
3,110
-4,190
| -57% | -$300K |
|
634
Corning
GLW
$59.7B
| $221K | ﹤0.01% |
+4,900
| New | +$221K |
|
635
Urban Edge Properties
UE
$2.65B
| $221K | ﹤0.01% |
10,317
| – | – |
|
636
NOV
NOV
$4.96B
| $220K | ﹤0.01% |
13,781
| – | – |
|
637
Quest Diagnostics
DGX
$20.1B
| $219K | ﹤0.01% |
1,412
-354
| -20% | -$55K |
|
638
Darden Restaurants
DRI
$24.5B
| $218K | ﹤0.01% |
1,329
| – | – |
|
639
TD Synnex
SNX
$12.3B
| $216K | ﹤0.01% |
1,800
| – | – |
|
640
Tetra Tech
TTEK
$9.37B
| $216K | ﹤0.01% |
+4,570
| New | +$216K |
|
641
Chart Industries
GTLS
$8.96B
| $214K | ﹤0.01% |
1,725
-100
| -5% | -$12.4K |
|
642
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $214K | ﹤0.01% |
1,387
| – | – |
|
643
Credit Acceptance
CACC
$5.85B
| $212K | ﹤0.01% |
478
-190
| -28% | -$84.3K |
|
644
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $209K | ﹤0.01% |
603
| – | – |
|
645
Kennedy-Wilson Holdings
KW
$1.21B
| $207K | ﹤0.01% |
18,500
| – | – |
|
|
QXO
646
QXO Inc
QXO
$13.9B
| $206K | ﹤0.01% |
+13,075
| New | +$206K |
|
647
Fortinet
FTNT
$58.6B
| $205K | ﹤0.01% |
+2,644
| New | +$205K |
|
648
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $204K | ﹤0.01% |
+8,375
| New | +$204K |
|
649
Leidos
LDOS
$22.9B
| $202K | ﹤0.01% |
+1,242
| New | +$202K |
|
650
Simpson Manufacturing
SSD
$8.03B
| $201K | ﹤0.01% |
+1,050
| New | +$201K |
|