First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
+$366M
(+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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$135B
| $7.09M | 0.02% |
21,363
-425
| -2% | -$141K |
|
177
Clarivate
CLVT
$2.84B
| $6.9M | 0.02% |
1,357,625
-13,175
| -1% | -$66.9K |
|
178
Capital Southwest
CSWC
$1.28B
| $6.59M | 0.02% |
301,950
-4,900
| -2% | -$107K |
|
179
Essential Utilities
WTRG
$10.9B
| $6.53M | 0.02% |
179,893
-3,622
| -2% | -$132K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.5M | 0.02% |
32,806
-3,583
| -10% | -$710K |
|
181
Chevron
CVX
$319B
| $6.44M | 0.02% |
42,442
+3,091
| +8% | +$469K |
|
182
Sanofi
SNY
$111B
| $6.41M | 0.02% |
132,904
-4,990
| -4% | -$241K |
|
183
NN Inc
NNBR
$128M
| $6.29M | 0.02% |
1,925,000
| – | – |
|
184
NiSource
NI
$18.7B
| $6.24M | 0.02% |
167,425
-9,399
| -5% | -$350K |
|
185
Payoneer
PAYO
$2.43B
| $6.2M | 0.02% |
617,574
| – | – |
|
186
Morgan Stanley
MS
$241B
| $6.18M | 0.02% |
49,144
+1,753
| +4% | +$220K |
|
187
Knife River
KNF
$4.45B
| $6.09M | 0.02% |
59,936
-1,544
| -3% | -$157K |
|
188
Booking.com
BKNG
$181B
| $6.08M | 0.02% |
1,223
+47
| +4% | +$234K |
|
189
Progressive
PGR
$146B
| $6.04M | 0.02% |
+12,884
| New | +$6.04M |
|
190
Meridian
MRBK
$178M
| $5.92M | 0.02% |
432,071
+5,000
| +1% | +$68.6K |
|
191
Esquire Financial Holdings
ESQ
$822M
| $5.92M | 0.02% |
74,476
-5,074
| -6% | -$403K |
|
192
Evergy
EVRG
$16.4B
| $5.92M | 0.02% |
96,138
-1,313
| -1% | -$80.8K |
|
193
Blackstone
BX
$133B
| $5.88M | 0.02% |
34,130
+871
| +3% | +$150K |
|
194
Regency Centers
REG
$13.3B
| $5.88M | 0.02% |
78,798
-519
| -0.7% | -$38.7K |
|
|
FMCE
195
FM Compounders Equity ETF
FMCE
$63.6M
| $5.83M | 0.02% |
+238,821
| New | +$5.83M |
|
196
Ameren
AEE
$27.2B
| $5.82M | 0.02% |
65,292
| – | – |
|
197
Entegris
ENTG
$12B
| $5.55M | 0.02% |
55,991
+440
| +0.8% | +$43.6K |
|
198
Texas Instruments
TXN
$171B
| $5.52M | 0.02% |
29,430
-3,439
| -10% | -$645K |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $5.49M | 0.02% |
18,953
+1,330
| +8% | +$385K |
|
200
Liberty Broadband Class A
LBRDA
$8.49B
| $5.49M | 0.02% |
73,784
+774
| +1% | +$57.6K |
|