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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $6.16M | 0.02% |
28,168
+3,916
| +16% | +$856K |
|
202
NiSource
NI
$19.8B
| $6.16M | 0.02% |
152,613
-6,722
| -4% | -$271K |
|
203
Caleres
CAL
$500M
| $6.11M | 0.02% |
500,310
-60,033
| -11% | -$734K |
|
204
Ameren
AEE
$27B
| $6.05M | 0.02% |
62,967
-975
| -2% | -$93.6K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6M | 0.02% |
30,635
+164
| +0.5% | +$32.1K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.87M | 0.02% |
+59,125
| New | +$5.87M |
|
207
Evergy
EVRG
$16.4B
| $5.86M | 0.02% |
85,012
-5,507
| -6% | -$380K |
|
208
Deere & Co
DE
$129B
| $5.8M | 0.02% |
11,379
+7
| +0.1% | +$3.57K |
|
209
Capital Southwest
CSWC
$1.27B
| $5.71M | 0.02% |
258,986
-28,150
| -10% | -$620K |
|
210
Essential Utilities
WTRG
$10.9B
| $5.67M | 0.02% |
152,621
-2,000
| -1% | -$74.3K |
|
211
Chevron
CVX
$326B
| $5.64M | 0.02% |
39,423
-2,141
| -5% | -$307K |
|
212
Cisco
CSCO
$268B
| $5.64M | 0.02% |
81,267
+27,806
| +52% | +$1.93M |
|
213
Novartis
NVS
$245B
| $5.55M | 0.02% |
45,848
-3,612
| -7% | -$437K |
|
214
Meridian
MRBK
$178M
| $5.54M | 0.02% |
430,071
-2,000
| -0.5% | -$25.8K |
|
215
SiriusXM
SIRI
$7.78B
| $5.42M | 0.02% |
235,892
-75,334
| -24% | -$1.73M |
|
216
Lam Research
LRCX
$123B
| $5.32M | 0.02% |
54,536
+46,985
| +622% | +$4.58M |
|
217
Esquire Financial Holdings
ESQ
$822M
| $5.27M | 0.01% |
55,655
-1,224
| -2% | -$116K |
|
218
NN Inc
NNBR
$126M
| $5.25M | 0.01% |
2,500,000
+575,000
| +30% | +$1.21M |
|
219
Idacorp
IDA
$6.73B
| $5.2M | 0.01% |
45,035
-935
| -2% | -$108K |
|
220
Vanguard Russell 1000 ETF
VONE
$6.6B
| $5.1M | 0.01% |
18,176
-80
| -0.4% | -$22.5K |
|
221
Booking.com
BKNG
$178B
| $5.05M | 0.01% |
872
-91
| -9% | -$527K |
|
222
CSX Corp
CSX
$60B
| $5.05M | 0.01% |
154,614
-168
| -0.1% | -$5.48K |
|
223
Regency Centers
REG
$13.1B
| $5.01M | 0.01% |
69,604
-8,348
| -11% | -$601K |
|
224
Altria Group
MO
$113B
| $4.89M | 0.01% |
82,056
-13,948
| -15% | -$832K |
|
|
HTO
225
H2O America Common Stock
HTO
$1.73B
| $4.88M | 0.01% |
93,938
-6,264
| -6% | -$326K |
|