First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$242M
3
+$133M
4
LB
LandBridge Co
LB
+$129M
5
ASML icon
ASML
ASML
+$84.8M

Top Sells

1
+$225M
2
+$160M
3
+$109M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.1M
5
GOOG icon
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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.29M 0.01%
50,985
+9,772
BKNG icon
252
Booking.com
BKNG
$163B
$4.28M 0.01%
792
-80
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$28.4B
$4.27M 0.01%
53,466
+11,090
CFBK icon
254
CF Bankshares
CFBK
$153M
$4.24M 0.01%
177,022
+5,000
PHM icon
255
Pultegroup
PHM
$25.4B
$4.21M 0.01%
+31,825
PSN icon
256
Parsons
PSN
$8.83B
$4.16M 0.01%
50,125
+20,565
ITW icon
257
Illinois Tool Works
ITW
$72.5B
$4.15M 0.01%
15,832
-496
IVV icon
258
iShares Core S&P 500 ETF
IVV
$733B
$4.07M 0.01%
6,084
+1,308
HLX icon
259
Helix Energy Solutions
HLX
$1.07B
$3.94M 0.01%
+600,000
PAYO icon
260
Payoneer
PAYO
$2.04B
$3.74M 0.01%
617,574
BK icon
261
Bank of New York Mellon
BK
$78.9B
$3.67M 0.01%
33,716
+33
SLB icon
262
SLB Ltd
SLB
$56.1B
$3.66M 0.01%
105,483
-3,414
OGE icon
263
OGE Energy
OGE
$9.12B
$3.64M 0.01%
78,574
-2,500
LAMR icon
264
Lamar Advertising Co
LAMR
$13.4B
$3.63M 0.01%
29,618
+848
OTIS icon
265
Otis Worldwide
OTIS
$33.9B
$3.6M 0.01%
39,341
-555
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$89B
$3.58M 0.01%
30,160
+213
CMG icon
267
Chipotle Mexican Grill
CMG
$44.9B
$3.58M 0.01%
91,437
+36,138
MPC icon
268
Marathon Petroleum
MPC
$56.9B
$3.58M 0.01%
18,576
BND icon
269
Vanguard Total Bond Market
BND
$143B
$3.52M 0.01%
47,327
-14,819
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.49M 0.01%
52,990
+226
DMAC icon
271
DiaMedica Therapeutics
DMAC
$443M
$3.47M 0.01%
505,000
-101,435
FWONK icon
272
Liberty Media Series C
FWONK
$23.1B
$3.45M 0.01%
33,049
+765
WM icon
273
Waste Management
WM
$87.1B
$3.41M 0.01%
15,454
+8,111
PYPL icon
274
PayPal
PYPL
$57.3B
$3.38M 0.01%
50,443
-4,521
MKC icon
275
McCormick & Company Non-Voting
MKC
$17.2B
$3.32M 0.01%
49,565
-799
9 10
11
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