First Manhattan Portfolio holdings
AUM
$38.1B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$38.1B
AUM Growth
+$224M
(+0.59%)
Holding
766
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$109M | |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| 1 | +$434M | |
| 2 | +$54.9M | |
| 3 | +$34.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$11.5B
| $5.15M | 0.01% |
36,825
|
|
||
227
Clarivate
CLVT
$1.67B
| $5.12M | 0.01% |
1,534,325
+84,675
|
|
||
228
ServiceNow
NOW
$119B
| $5.12M | 0.01% |
33,415
+245
|
|
||
229
T-Mobile US
TMUS
$242B
| $5.12M | 0.01% |
25,197
+486
|
|
||
230
Essential Utilities
WTRG
$11.4B
| $4.99M | 0.01% |
130,006
-10,865
|
|
||
231
Bristol-Myers Squibb
BMY
$127B
| $4.83M | 0.01% |
89,465
+16,671
|
|
||
232
Liberty Broadband Class C
LBRDK
$7.76B
| $4.82M | 0.01% |
99,121
-2,364
|
|
||
233
Altria Group
MO
$114B
| $4.78M | 0.01% |
81,454
-652
|
|
||
234
McKesson
MCK
$120B
| $4.74M | 0.01% |
5,771
-91
|
|
||
235
Analog Devices
ADI
$167B
| $4.73M | 0.01% |
17,457
-606
|
|
||
236
Pfizer
PFE
$151B
| $4.73M | 0.01% |
189,861
-43,371
|
|
||
|
RHLD
237
Resolute Holdings Management
RHLD
$1.53B
| $4.71M | 0.01% |
22,840
-389
|
|
||
238
Ross Stores
ROST
$69.1B
| $4.68M | 0.01% |
+25,989
|
|
||
239
CF Bankshares
CFBK
$194M
| $4.67M | 0.01% |
187,022
+10,000
|
|
||
240
Deere & Co
DE
$166B
| $4.61M | 0.01% |
9,872
-525
|
|
||
241
Regency Centers
REG
$14.6B
| $4.59M | 0.01% |
65,707
-1,656
|
|
||
242
SiriusXM
SIRI
$7.58B
| $4.59M | 0.01% |
229,320
-5,286
|
|
||
243
3M
MMM
$84.7B
| $4.56M | 0.01% |
28,503
-2,560
|
|
||
244
Capital Southwest
CSWC
$1.37B
| $4.56M | 0.01% |
206,002
-12,903
|
|
||
245
Vanguard Value ETF
VTV
$169B
| $4.45M | 0.01% |
23,308
-1,475
|
|
||
246
Chesapeake Utilities
CPK
$3.26B
| $4.45M | 0.01% |
35,470
-100
|
|
||
|
HTO
247
H2O America
HTO
$2.07B
| $4.2M | 0.01% |
85,761
-3,993
|
|
||
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $4.17M | 0.01% |
49,755
-1,230
|
|
||
249
Boston Omaha
BOC
$408M
| $4.13M | 0.01% |
+333,967
|
|
||
250
CarMax
KMX
$5.97B
| $4.11M | 0.01% |
106,467
-48,567
|
|