First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Holding
795
Top Buys
| 1 | +$247M | |
| 2 | +$242M | |
| 3 | +$191M | |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$97M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$88.8B
| $4.53M | 0.01% |
15,458
-2,859
|
|
||
252
Vanguard Value ETF
VTV
$180B
| $4.51M | 0.01% |
23,002
-306
|
|
||
253
Essential Utilities
WTRG
$10.4B
| $4.5M | 0.01% |
111,819
-18,187
|
|
||
254
CarMax
KMX
$6.59B
| $4.38M | 0.01% |
105,339
-1,128
|
|
||
255
Regency Centers
REG
$14B
| $4.33M | 0.01% |
56,630
-9,077
|
|
||
256
CBIZ
CBZ
$1.79B
| $4.32M | 0.01% |
160,975
+22,755
|
|
||
257
Marathon Petroleum
MPC
$78.6B
| $4.27M | 0.01% |
17,483
-1,093
|
|
||
258
Onto Innovation
ONTO
$13.8B
| $4.26M | 0.01% |
20,751
-2,267
|
|
||
259
Forrester Research
FORR
$138M
| $4.25M | 0.01% |
750,000
+662,800
|
|
||
260
Caterpillar
CAT
$433B
| $4.23M | 0.01% |
5,968
+1,383
|
|
||
261
Capital Southwest
CSWC
$1.45B
| $4.18M | 0.01% |
188,859
-17,143
|
|
||
262
MainStreet Bancshares
MNSB
$166M
| $4.18M | 0.01% |
188,108
|
|
||
263
Loar Holdings
LOAR
$6.08B
| $4.13M | 0.01% |
72,160
+59,055
|
|
||
264
Micron Technology
MU
$1.15T
| $4.01M | 0.01% |
11,876
+1,451
|
|
||
265
Arthur J. Gallagher & Co
AJG
$53.8B
| $4M | 0.01% |
18,460
-3,627
|
|
||
|
FITB
266
Fifth Third Bancorp
FITB
$46.6B
| $3.98M | 0.01% |
84,906
+17,022
|
|
||
267
Vanguard FTSE Europe ETF
VGK
$30.5B
| $3.98M | 0.01% |
48,260
+204
|
|
||
268
Avis
CAR
$6.21B
| $3.94M | 0.01% |
27,024
|
|
||
269
Knife River
KNF
$4.31B
| $3.9M | 0.01% |
47,706
-8,203
|
|
||
270
United Parcel Service
UPS
$93.6B
| $3.9M | 0.01% |
39,592
-12,688
|
|
||
271
Lamar Advertising Co
LAMR
$15.3B
| $3.89M | 0.01% |
30,707
-39
|
|
||
272
Clarivate
CLVT
$1.6B
| $3.89M | 0.01% |
1,536,575
+2,250
|
|
||
273
Tidewater
TDW
$3.69B
| $3.84M | 0.01% |
45,925
-14,975
|
|
||
274
Warner Bros
WBD
$67.5B
| $3.83M | 0.01% |
139,308
+67
|
|
||
275
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.79M | 0.01% |
30,504
-2,345
|
|