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 | |
|---|---|---|---|---|---|---|
176
Permian Resources
PR
$9.75B
| $7.06M | 0.02% |
510,090
| – | – |
|
177
Wyndham Hotels & Resorts
WH
$6.59B
| $7.02M | 0.02% |
77,557
-2,977
| -4% | -$269K |
|
178
SiriusXM
SIRI
$8.1B
| $7.02M | 0.02% |
311,226
-46,059
| -13% | -$1.04M |
|
179
Chevron
CVX
$310B
| $6.95M | 0.02% |
41,564
-878
| -2% | -$147K |
|
180
Nasdaq
NDAQ
$53.6B
| $6.9M | 0.02% |
90,969
-1,550
| -2% | -$118K |
|
181
Spirit AeroSystems
SPR
$4.8B
| $6.85M | 0.02% |
198,689
-11,492
| -5% | -$396K |
|
182
Northern Trust
NTRS
$24.3B
| $6.82M | 0.02% |
68,614
-5,545
| -7% | -$551K |
|
183
Gilead Sciences
GILD
$143B
| $6.5M | 0.02% |
58,045
-39
| -0.1% | -$4.37K |
|
184
Ameren
AEE
$27.2B
| $6.42M | 0.02% |
63,942
-1,350
| -2% | -$136K |
|
185
Capital Southwest
CSWC
$1.28B
| $6.41M | 0.02% |
287,136
-14,814
| -5% | -$331K |
|
186
NiSource
NI
$19B
| $6.39M | 0.02% |
159,335
-8,090
| -5% | -$324K |
|
187
Goldman Sachs
GS
$223B
| $6.28M | 0.02% |
11,503
+7,826
| +213% | +$4.28M |
|
188
Evergy
EVRG
$16.5B
| $6.24M | 0.02% |
90,519
-5,619
| -6% | -$387K |
|
189
Meridian
MRBK
$177M
| $6.22M | 0.02% |
432,071
| – | – |
|
190
Sweetgreen
SG
$1.06B
| $6.14M | 0.02% |
245,330
-625
| -0.3% | -$15.6K |
|
191
Essential Utilities
WTRG
$11B
| $6.11M | 0.02% |
154,621
-25,272
| -14% | -$999K |
|
192
Bank of America
BAC
$369B
| $6.08M | 0.02% |
145,807
+37,593
| +35% | +$1.57M |
|
|
FMCE
193
FM Compounders Equity ETF
FMCE
$63.3M
| $6.02M | 0.02% |
240,956
+2,135
| +0.9% | +$53.3K |
|
194
Newmont
NEM
$83.7B
| $6.02M | 0.02% |
124,600
-387
| -0.3% | -$18.7K |
|
195
Eaton
ETN
$136B
| $5.98M | 0.02% |
22,013
+650
| +3% | +$177K |
|
196
Kyndryl
KD
$7.57B
| $5.95M | 0.02% |
189,606
+49,171
| +35% | +$1.54M |
|
197
Marsh & McLennan
MMC
$100B
| $5.92M | 0.02% |
24,252
+10,231
| +73% | +$2.5M |
|
198
Altria Group
MO
$112B
| $5.85M | 0.02% |
96,004
-23,735
| -20% | -$1.45M |
|
199
Regency Centers
REG
$13.4B
| $5.8M | 0.02% |
77,952
-846
| -1% | -$63K |
|
200
Novartis
NVS
$251B
| $5.7M | 0.02% |
49,460
-188
| -0.4% | -$21.7K |
|