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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $17.1M | 0.05% |
173,264
+104,723
| +153% | +$10.3M |
|
127
PepsiCo
PEP
$204B
| $17M | 0.05% |
129,109
-15,611
| -11% | -$2.06M |
|
128
Range Resources
RRC
$8.16B
| $16.5M | 0.05% |
405,606
-7,964
| -2% | -$324K |
|
129
Navigator Holdings
NVGS
$1.08B
| $15.8M | 0.04% |
1,114,252
+103,106
| +10% | +$1.46M |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.5M | 0.04% |
153,463
| – | – |
|
|
131
Fortive
FTV
$16.2B
| $15.4M | 0.04% |
295,080
-1,073,860
| -78% | -$56M |
|
132
RPM International
RPM
$16.1B
| $15.1M | 0.04% |
137,033
-17,115
| -11% | -$1.88M |
|
133
IAC Inc
IAC
$2.94B
| $14.9M | 0.04% |
399,416
+20,630
| +5% | +$770K |
|
134
Walmart
WMT
$774B
| $14.8M | 0.04% |
151,361
+8,627
| +6% | +$844K |
|
135
Home Depot
HD
$405B
| $14.2M | 0.04% |
38,802
+5,219
| +16% | +$1.91M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 0.04% |
248,571
+23,338
| +10% | +$1.33M |
|
|
CRWV
137
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $13.6M | 0.04% |
+83,500
| New | +$13.6M |
|
138
Crown Holdings
CCK
$11.6B
| $13.5M | 0.04% |
131,355
+1,041
| +0.8% | +$107K |
|
139
Netflix
NFLX
$513B
| $13.4M | 0.04% |
10,036
+8,579
| +589% | +$11.5M |
|
140
ConocoPhillips
COP
$124B
| $13.3M | 0.04% |
147,954
+11,372
| +8% | +$1.02M |
|
141
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 0.04% |
415,209
+10,061
| +2% | +$312K |
|
142
Commercial Metals
CMC
$6.46B
| $12.4M | 0.04% |
253,423
-19,008
| -7% | -$933K |
|
143
Amalgamated Financial
AMAL
$870M
| $12.3M | 0.03% |
395,675
-28,000
| -7% | -$874K |
|
144
Abbott
ABT
$231B
| $12.3M | 0.03% |
90,476
+11,276
| +14% | +$1.53M |
|
145
Merck
MRK
$210B
| $11.8M | 0.03% |
148,028
-28,704
| -16% | -$2.3M |
|
146
Nutrien
NTR
$28B
| $11.7M | 0.03% |
199,067
-26,864
| -12% | -$1.58M |
|
147
Restaurant Brands International
QSR
$20.8B
| $11.6M | 0.03% |
174,441
+155,522
| +822% | +$10.3M |
|
148
Veritex Holdings
VBTX
$1.88B
| $11.2M | 0.03% |
431,006
+823
| +0.2% | +$21.5K |
|
149
Travelers Companies
TRV
$61.1B
| $11.2M | 0.03% |
41,795
+110
| +0.3% | +$29.4K |
|
150
Green Brick Partners
GRBK
$3.04B
| $11.2M | 0.03% |
177,733
-410
| -0.2% | -$25.8K |
|