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 | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.9B
| $86.1M | 0.25% |
1,653,305
+457,230
| +38% | +$23.8M |
|
52
Keysight
KEYS
$28.9B
| $85.5M | 0.25% |
570,648
-326,651
| -36% | -$48.9M |
|
|
CSW
53
CSW Industrials, Inc.
CSW
$4.46B
| $83.4M | 0.24% |
286,055
-10,615
| -4% | -$3.09M |
|
54
Assurant
AIZ
$10.7B
| $79.9M | 0.23% |
380,784
-13,260
| -3% | -$2.78M |
|
55
Cencora
COR
$56.7B
| $76.9M | 0.22% |
276,478
+10,695
| +4% | +$2.97M |
|
56
JPMorgan Chase
JPM
$809B
| $74.2M | 0.22% |
302,296
+72,265
| +31% | +$17.7M |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $69.9M | 0.2% |
121,343
+16,907
| +16% | +$9.74M |
|
|
58
GE Vernova
GEV
$158B
| $69.7M | 0.2% |
228,283
+194,410
| +574% | +$59.3M |
|
59
Coca-Cola
KO
$292B
| $68.6M | 0.2% |
951,457
+71,582
| +8% | +$5.16M |
|
|
60
Vertiv
VRT
$47.4B
| $66.3M | 0.19% |
918,021
+521,762
| +132% | +$37.7M |
|
61
Brookfield Asset Management
BAM
$94B
| $58.7M | 0.17% |
1,211,977
-26,889
| -2% | -$1.3M |
|
62
Brookfield Infrastructure Partners
BIP
$14.1B
| $57.7M | 0.17% |
1,935,136
-100,130
| -5% | -$2.98M |
|
63
Nike
NKE
$109B
| $54.2M | 0.16% |
849,446
+156,895
| +23% | +$10M |
|
64
US Bancorp
USB
$75.9B
| $49.6M | 0.14% |
1,162,207
-30,795
| -3% | -$1.32M |
|
65
Veralto
VLTO
$26.2B
| $49.5M | 0.14% |
507,463
-26,240
| -5% | -$2.56M |
|
66
American Tower
AMT
$92.9B
| $47.8M | 0.14% |
219,514
+9,246
| +4% | +$2.01M |
|
67
Markel Group
MKL
$24.2B
| $47.4M | 0.14% |
25,369
-23,672
| -48% | -$44.3M |
|
68
Chubb
CB
$111B
| $47M | 0.14% |
155,359
+29,995
| +24% | +$9.08M |
|
69
Eli Lilly
LLY
$652B
| $46.1M | 0.13% |
55,817
-2,382
| -4% | -$1.97M |
|
70
Moody's
MCO
$89.5B
| $44.3M | 0.13% |
95,177
-3,580
| -4% | -$1.67M |
|
71
Starbucks
SBUX
$97.1B
| $43.8M | 0.13% |
446,294
+111,015
| +33% | +$10.9M |
|
72
Canadian Natural Resources
CNQ
$63.2B
| $43.5M | 0.13% |
1,395,152
-24,583
| -2% | -$767K |
|
73
Procter & Gamble
PG
$375B
| $41.9M | 0.12% |
245,867
-6,938
| -3% | -$1.18M |
|
74
IQVIA
IQV
$31.9B
| $41.2M | 0.12% |
233,412
+27,861
| +14% | +$4.91M |
|
75
Ingredion
INGR
$8.24B
| $40M | 0.12% |
295,556
-2,080
| -0.7% | -$281K |
|