First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Holding
743
Top Buys
| 1 | +$312M | |
| 2 | +$242M | |
| 3 | +$133M | |
| 4 |
LB
LandBridge Co
LB
|
+$129M |
| 5 |
ASML
ASML
|
+$84.8M |
Top Sells
| 1 | +$225M | |
| 2 | +$160M | |
| 3 | +$109M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
Sector Composition
| 1 | Financials | 43.92% |
| 2 | Technology | 22.77% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$98.1B
| $5.51M | 0.01% |
82,106
+50
|
|
||
227
CSX Corp
CSX
$66.9B
| $5.49M | 0.01% |
154,614
|
|
||
228
Vanguard Russell 1000 ETF
VONE
$7.15B
| $5.49M | 0.01% |
18,149
-27
|
|
||
229
SiriusXM
SIRI
$7.18B
| $5.46M | 0.01% |
234,606
-1,286
|
|
||
230
Globe Life
GL
$10.4B
| $5.26M | 0.01% |
36,825
|
|
||
231
KLA
KLAC
$159B
| $5.23M | 0.01% |
4,845
-3
|
|
||
232
Vanguard Total Stock Market ETF
VTI
$565B
| $5.17M | 0.01% |
15,705
+2,229
|
|
||
233
NorthWestern Energy
NWE
$4.1B
| $5.07M | 0.01% |
86,449
-2,195
|
|
||
234
United Parcel Service
UPS
$83.3B
| $5.01M | 0.01% |
60,000
-7,818
|
|
||
235
Regency Centers
REG
$12.8B
| $4.96M | 0.01% |
67,363
-2,241
|
|
||
236
3M
MMM
$91.9B
| $4.82M | 0.01% |
31,063
-251
|
|
||
237
Chesapeake Utilities
CPK
$3.1B
| $4.82M | 0.01% |
35,570
|
|
||
238
Capital Southwest
CSWC
$1.25B
| $4.79M | 0.01% |
218,905
-40,081
|
|
||
239
Deere & Co
DE
$130B
| $4.77M | 0.01% |
10,397
-982
|
|
||
240
Vanguard Value ETF
VTV
$154B
| $4.65M | 0.01% |
24,783
-451
|
|
||
241
TJX Companies
TJX
$167B
| $4.56M | 0.01% |
31,564
+855
|
|
||
242
McKesson
MCK
$99.4B
| $4.53M | 0.01% |
5,862
+5,131
|
|
||
243
Xylem
XYL
$34.3B
| $4.51M | 0.01% |
30,583
-884
|
|
||
244
Apollo Global Management
APO
$78.1B
| $4.45M | 0.01% |
33,377
+7,904
|
|
||
245
Analog Devices
ADI
$136B
| $4.44M | 0.01% |
18,063
-339
|
|
||
|
HTO
246
H2O America
HTO
$1.72B
| $4.37M | 0.01% |
89,754
-4,184
|
|
||
247
Avis
CAR
$4.75B
| $4.37M | 0.01% |
27,187
-9,950
|
|
||
248
MainStreet Bancshares
MNSB
$151M
| $4.36M | 0.01% |
209,478
-875
|
|
||
|
QIPT
249
Quipt Home Medical
QIPT
$105M
| $4.31M | 0.01% |
1,650,000
|
|
||
250
Knife River
KNF
$4.33B
| $4.3M | 0.01% |
55,909
|
|