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 | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.36B
| $103M | 0.29% | 1,827,918 +1,011,943 | +124% | +$57.3M |
|
52
FMC Excelsior Focus Equity ETF
FMCX
$109M
| $99.8M | 0.28% | 3,035,319 -18,861 | -0.6% | -$620K |
|
53
Service Corp International
SCI
$11.1B
| $98.9M | 0.28% | 1,215,099 +9,218 | +0.8% | +$750K |
|
54
Kinsale Capital Group
KNSL
$10.7B
| $97.3M | 0.27% | 201,133 -139 | -0.1% | -$67.3K |
|
55
Ball Corp
BALL
$14.3B
| $95.7M | 0.27% | 1,705,428 +52,123 | +3% | +$2.92M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $91.2M | 0.26% | 501,600 -1,011 | -0.2% | -$184K |
|
57
Vertiv
VRT
$48.7B
| $87.8M | 0.25% | 683,909 -234,112 | -26% | -$30.1M |
|
58
JPMorgan Chase
JPM
$829B
| $85.1M | 0.24% | 293,530 -8,766 | -3% | -$2.54M |
|
59
Cencora
COR
$56.5B
| $82.8M | 0.23% | 276,105 -373 | -0.1% | -$112K |
|
|
CSW
60
CSW Industrials, Inc.
CSW
$4.6B
| $80.5M | 0.23% | 280,688 -5,367 | -2% | -$1.54M |
|
61
Keysight
KEYS
$28.1B
| $78.9M | 0.22% | 481,722 -88,926 | -16% | -$14.6M |
|
62
Assurant
AIZ
$10.9B
| $76.1M | 0.22% | 385,581 +4,797 | +1% | +$947K |
|
63
Coca-Cola
KO
$297B
| $68.7M | 0.19% | 963,830 +12,373 | +1% | +$882K |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| $64.3M | 0.18% | 1,920,635 -14,501 | -0.7% | -$486K |
|
65
Brookfield Asset Management
BAM
$97B
| $64.2M | 0.18% | 1,162,323 -49,654 | -4% | -$2.74M |
|
66
Pool Corp
POOL
$11.6B
| $62.7M | 0.18% | +215,261 | New | +$62.7M |
|
67
Intel
INTC
$107B
| $60.9M | 0.17% | 2,719,324 +1,707,096 | +169% | +$38.2M |
|
68
Veralto
VLTO
$26.4B
| $52M | 0.15% | 514,843 +7,380 | +1% | +$746K |
|
69
GE Aerospace
GE
$292B
| $51.5M | 0.15% | 200,192 +13,612 | +7% | +$3.5M |
|
70
American Tower
AMT
$95.5B
| $49.2M | 0.14% | 220,868 +1,354 | +0.6% | +$302K |
|
71
Moody's
MCO
$91.4B
| $46.8M | 0.13% | 93,381 -1,796 | -2% | -$901K |
|
72
Eli Lilly
LLY
$657B
| $46.2M | 0.13% | 59,254 +3,437 | +6% | +$2.68M |
|
73
Chubb
CB
$110B
| $45.7M | 0.13% | 157,302 +1,943 | +1% | +$565K |
|
74
Canadian Natural Resources
CNQ
$65.9B
| $44.7M | 0.13% | 1,404,410 +9,258 | +0.7% | +$295K |
|
75
Charles Schwab
SCHW
$174B
| $42M | 0.12% | 459,985 -1,412 | -0.3% | -$129K |
|