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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.68M | 0.02% |
30,471
-2,335
| -7% | -$435K |
|
202
HCA Healthcare
HCA
$98.5B
| $5.59M | 0.02% |
16,166
+3,951
| +32% | +$1.37M |
|
|
HTO
203
H2O America Common Stock
HTO
$1.78B
| $5.48M | 0.02% |
100,202
-3,075
| -3% | -$168K |
|
204
NorthWestern Energy
NWE
$3.56B
| $5.42M | 0.02% |
93,699
-4,596
| -5% | -$266K |
|
205
Clarivate
CLVT
$2.96B
| $5.37M | 0.02% |
1,365,686
+8,061
| +0.6% | +$31.7K |
|
206
Deere & Co
DE
$128B
| $5.36M | 0.02% |
11,372
-749
| -6% | -$353K |
|
207
Idacorp
IDA
$6.77B
| $5.34M | 0.02% |
45,970
-2,630
| -5% | -$306K |
|
208
Knife River
KNF
$4.55B
| $5.12M | 0.01% |
56,749
-3,187
| -5% | -$287K |
|
209
Entegris
ENTG
$12.4B
| $4.94M | 0.01% |
56,466
+475
| +0.8% | +$41.6K |
|
210
Chesapeake Utilities
CPK
$2.96B
| $4.93M | 0.01% |
38,165
-342
| -0.9% | -$44.1K |
|
211
Schlumberger
SLB
$53.4B
| $4.91M | 0.01% |
116,600
-227
| -0.2% | -$9.55K |
|
212
Globe Life
GL
$11.3B
| $4.85M | 0.01% |
36,825
| – | – |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.73M | 0.01% |
104,435
+6,711
| +7% | +$304K |
|
214
3M
MMM
$82.7B
| $4.65M | 0.01% |
31,634
-565
| -2% | -$83K |
|
215
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.63M | 0.01% |
18,256
-970
| -5% | -$246K |
|
216
CSX Corp
CSX
$60.6B
| $4.56M | 0.01% |
154,782
-479
| -0.3% | -$14.1K |
|
217
Alamos Gold
AGI
$13.5B
| $4.54M | 0.01% |
170,000
| – | – |
|
218
Payoneer
PAYO
$2.4B
| $4.51M | 0.01% |
617,574
| – | – |
|
219
Booking.com
BKNG
$178B
| $4.44M | 0.01% |
963
-260
| -21% | -$1.2M |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $4.36M | 0.01% |
52,985
-2,050
| -4% | -$169K |
|
221
NN Inc
NNBR
$125M
| $4.35M | 0.01% |
1,925,000
| – | – |
|
222
Texas Instruments
TXN
$171B
| $4.32M | 0.01% |
24,066
-5,364
| -18% | -$964K |
|
223
Illinois Tool Works
ITW
$77.6B
| $4.32M | 0.01% |
17,318
-815
| -4% | -$203K |
|
224
Esquire Financial Holdings
ESQ
$828M
| $4.29M | 0.01% |
56,879
-17,597
| -24% | -$1.33M |
|
225
Vanguard Value ETF
VTV
$143B
| $4.19M | 0.01% |
24,273
-1,942
| -7% | -$335K |
|