First Manhattan Portfolio holdings
AUM
$35.4B
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
+$34.1B
(+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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $5.37M | 0.02% |
24,322
-145
| -0.6% | -$32K |
|
202
Gilead Sciences
GILD
$140B
| $5.37M | 0.02% |
58,084
-9,062
| -13% | -$837K |
|
203
Idacorp
IDA
$6.74B
| $5.31M | 0.02% |
48,600
-2,035
| -4% | -$222K |
|
204
NorthWestern Energy
NWE
$3.51B
| $5.25M | 0.02% |
98,295
-2,950
| -3% | -$158K |
|
205
Novartis
NVS
$248B
| $5.17M | 0.02% |
49,648
+3,207
| +7% | +$334K |
|
206
Deere & Co
DE
$127B
| $5.16M | 0.02% |
12,121
-253
| -2% | -$108K |
|
207
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.13M | 0.02% |
19,226
-1,565
| -8% | -$417K |
|
208
Onto Innovation
ONTO
$5.03B
| $5.12M | 0.02% |
30,702
-136
| -0.4% | -$22.7K |
|
|
HTO
209
H2O America Common Stock
HTO
$1.75B
| $5.08M | 0.01% |
103,277
-7,977
| -7% | -$393K |
|
210
Unilever
UL
$158B
| $5.07M | 0.01% |
53,519
+36,671
| +218% | +$3.48M |
|
|
QIPT
211
Quipt Home Medical
QIPT
$114M
| $5.03M | 0.01% |
1,650,000
+50,000
| +3% | +$153K |
|
212
CSX Corp
CSX
$60.2B
| $5.01M | 0.01% |
155,261
-720
| -0.5% | -$23.2K |
|
213
Kyndryl
KD
$7.4B
| $4.86M | 0.01% |
+140,435
| New | +$4.86M |
|
214
Coty
COTY
$3.78B
| $4.85M | 0.01% |
697,211
+8,275
| +1% | +$57.6K |
|
215
Chesapeake Utilities
CPK
$2.9B
| $4.78M | 0.01% |
38,507
-1,273
| -3% | -$158K |
|
216
Analog Devices
ADI
$120B
| $4.77M | 0.01% |
22,448
-2,215
| -9% | -$471K |
|
217
Bank of America
BAC
$371B
| $4.76M | 0.01% |
108,214
+1,116
| +1% | +$49K |
|
218
Newmont
NEM
$82.8B
| $4.65M | 0.01% |
124,987
-139
| -0.1% | -$5.17K |
|
219
Illinois Tool Works
ITW
$76.2B
| $4.63M | 0.01% |
18,133
-553
| -3% | -$141K |
|
220
Lennar Class B
LEN.B
$33.2B
| $4.58M | 0.01% |
36,473
-368
| -1% | -$46.2K |
|
221
MainStreet Bancshares
MNSB
$172M
| $4.57M | 0.01% |
252,393
-3,185
| -1% | -$57.6K |
|
222
DiaMedica Therapeutics
DMAC
$274M
| $4.56M | 0.01% |
839,081
| – | – |
|
223
Schlumberger
SLB
$52.2B
| $4.51M | 0.01% |
116,827
-7,217
| -6% | -$279K |
|
224
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 0.01% |
8,787
+212
| +2% | +$108K |
|
225
Vanguard Value ETF
VTV
$143B
| $4.44M | 0.01% |
26,215
-1,559
| -6% | -$264K |
|