First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Holding
724
Top Buys
| 1 | +$223M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Salesforce
CRM
|
+$91.9M |
| 5 |
UnitedHealth
UNH
|
+$76.5M |
Top Sells
| 1 | +$160M | |
| 2 | +$146M | |
| 3 | +$95.6M | |
| 4 |
Oracle
ORCL
|
+$95.4M |
| 5 |
Fortive
FTV
|
+$79.3M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bridger Aerospace
BAER
$159M
| $4.85M | 0.01% |
2,510,980
+1,031,275
|
|
||
227
Texas Instruments
TXN
$174B
| $4.78M | 0.01% |
23,033
-1,033
|
|
||
228
Invesco QQQ Trust
QQQ
$409B
| $4.77M | 0.01% |
8,633
+26
|
|
||
229
3M
MMM
$89.1B
| $4.77M | 0.01% |
31,314
-320
|
|
||
230
Vanguard FTSE Pacific ETF
VPL
$8.91B
| $4.72M | 0.01% |
+57,402
|
|
||
231
Globe Life
GL
$11.1B
| $4.58M | 0.01% |
36,825
|
|
||
232
Vanguard Total Bond Market
BND
$147B
| $4.58M | 0.01% |
62,146
+58,773
|
|
||
233
Knife River
KNF
$4.72B
| $4.56M | 0.01% |
55,909
-840
|
|
||
234
NorthWestern Energy
NWE
$4.22B
| $4.55M | 0.01% |
88,644
-5,055
|
|
||
235
Alamos Gold
AGI
$16.3B
| $4.51M | 0.01% |
170,000
|
|
||
236
Vanguard Value ETF
VTV
$164B
| $4.48M | 0.01% |
25,234
+961
|
|
||
237
ServiceNow
NOW
$134B
| $4.48M | 0.01% |
21,785
+13,510
|
|
||
238
Emerson Electric
EMR
$84B
| $4.48M | 0.01% |
33,573
+21,788
|
|
||
239
Analog Devices
ADI
$147B
| $4.38M | 0.01% |
18,402
-414
|
|
||
240
KLA
KLAC
$206B
| $4.34M | 0.01% |
4,848
+13
|
|
||
241
Chesapeake Utilities
CPK
$2.95B
| $4.3M | 0.01% |
35,570
-2,595
|
|
||
242
Ciena
CIEN
$34.3B
| $4.3M | 0.01% |
52,872
-6,955
|
|
||
243
Payoneer
PAYO
$1.92B
| $4.23M | 0.01% |
617,574
|
|
||
244
CF Bankshares
CFBK
$180M
| $4.12M | 0.01% |
172,022
|
|
||
245
Vanguard Total Stock Market ETF
VTI
$582B
| $4.11M | 0.01% |
13,476
+3,070
|
|
||
246
PayPal
PYPL
$53.2B
| $4.08M | 0.01% |
54,964
+6,429
|
|
||
247
Xylem
XYL
$35.6B
| $4.07M | 0.01% |
31,467
-536
|
|
||
248
Illinois Tool Works
ITW
$76.4B
| $4.06M | 0.01% |
16,328
-990
|
|
||
249
CompoSecure Inc
CMPO
$7.27B
| $4.06M | 0.01% |
288,062
-430
|
|
||
250
MainStreet Bancshares
MNSB
$152M
| $3.98M | 0.01% |
210,353
-34,224
|
|