First Manhattan Portfolio holdings
AUM
$35.4B
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
+$34.1B
(+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 | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$132B
| $88.3M | 0.26% |
381,074
+242,229
| +174% | +$56.1M |
|
52
Nice
NICE
$8.48B
| $86.8M | 0.25% |
488,520
+65,726
| +16% | +$11.7M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $85.7M | 0.25% |
489,234
+12,891
| +3% | +$2.26M |
|
|
54
Markel Group
MKL
$24.7B
| $84.7M | 0.25% |
49,041
-42,566
| -46% | -$73.5M |
|
55
Assurant
AIZ
$10.8B
| $84M | 0.25% |
394,044
+14,610
| +4% | +$3.12M |
|
56
Brookfield Asset Management
BAM
$94.4B
| $67.6M | 0.2% |
1,238,866
-51,374
| -4% | -$2.8M |
|
57
Ball Corp
BALL
$13.6B
| $65.9M | 0.19% |
1,196,075
+138,651
| +13% | +$7.64M |
|
58
Brookfield Infrastructure Partners
BIP
$14.2B
| $64.8M | 0.19% |
2,035,266
-47,717
| -2% | -$1.52M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $61.3M | 0.18% |
104,436
+47,364
| +83% | +$27.8M |
|
60
Cencora
COR
$57.2B
| $59.7M | 0.18% |
265,783
+30,031
| +13% | +$6.75M |
|
61
US Bancorp
USB
$75.5B
| $59.3M | 0.17% |
1,193,002
-10,128
| -0.8% | -$504K |
|
62
Veralto
VLTO
$26.1B
| $58.1M | 0.17% |
533,703
-7,525
| -1% | -$819K |
|
63
Nike
NKE
$110B
| $56.2M | 0.16% |
692,551
-84,282
| -11% | -$6.84M |
|
64
JPMorgan Chase
JPM
$824B
| $55.1M | 0.16% |
230,031
-3,879
| -2% | -$930K |
|
65
Coca-Cola
KO
$297B
| $54.8M | 0.16% |
879,875
-267,402
| -23% | -$16.7M |
|
66
Moody's
MCO
$89B
| $46.7M | 0.14% |
98,757
-4,227
| -4% | -$2M |
|
67
Vertiv
VRT
$48B
| $46.5M | 0.14% |
396,259
+146,326
| +59% | +$17.2M |
|
68
Eli Lilly
LLY
$661B
| $45.1M | 0.13% |
58,199
-1,267
| -2% | -$982K |
|
69
Canadian Natural Resources
CNQ
$65B
| $44.4M | 0.13% |
1,419,735
-28,210
| -2% | -$882K |
|
70
Procter & Gamble
PG
$370B
| $43.5M | 0.13% |
252,805
+2,237
| +0.9% | +$385K |
|
71
American Tower
AMT
$91.9B
| $41.9M | 0.12% |
210,268
+17,524
| +9% | +$3.49M |
|
72
Ingredion
INGR
$8.2B
| $41.1M | 0.12% |
297,636
-6,177
| -2% | -$853K |
|
73
IQVIA
IQV
$31.4B
| $40.4M | 0.12% |
205,551
+15,115
| +8% | +$2.97M |
|
74
Hilton Worldwide
HLT
$64.7B
| $39.2M | 0.12% |
158,740
-12,317
| -7% | -$3.04M |
|
75
Enbridge
ENB
$105B
| $38.1M | 0.11% |
898,079
-73,256
| -8% | -$3.11M |
|