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
$35.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$117M
3
+$112M
4
CRM icon
Salesforce
CRM
+$91.9M
5
UNH icon
UnitedHealth
UNH
+$76.5M

Top Sells

1
+$160M
2
+$146M
3
+$95.6M
4
ORCL icon
Oracle
ORCL
+$95.4M
5
FTV icon
Fortive
FTV
+$79.3M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.72%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$56.9B
$3.09M 0.01%
18,576
+1,427
BK icon
277
Bank of New York Mellon
BK
$78.9B
$3.07M 0.01%
33,683
-15
C icon
278
Citigroup
C
$191B
$3.07M 0.01%
36,046
+20,895
ARES icon
279
Ares Management
ARES
$35.7B
$3.05M 0.01%
17,583
+38
RCL icon
280
Royal Caribbean
RCL
$72.5B
$3M 0.01%
+9,565
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$2.98M 0.01%
34,992
+2,657
IVV icon
282
iShares Core S&P 500 ETF
IVV
$733B
$2.97M 0.01%
4,776
+68
QIPT
283
Quipt Home Medical
QIPT
$105M
$2.95M 0.01%
1,650,000
ARTNA icon
284
Artesian Resources
ARTNA
$322M
$2.93M 0.01%
87,406
-4,085
ZTS icon
285
Zoetis
ZTS
$54B
$2.89M 0.01%
18,555
-1,838
POR icon
286
Portland General Electric
POR
$5.55B
$2.87M 0.01%
69,683
-3,307
PSX icon
287
Phillips 66
PSX
$56.3B
$2.84M 0.01%
23,847
-2,232
TDW icon
288
Tidewater
TDW
$2.96B
$2.81M 0.01%
60,900
+8,750
IYW icon
289
iShares US Technology ETF
IYW
$21.2B
$2.72M 0.01%
15,723
-17
STZ icon
290
Constellation Brands
STZ
$24B
$2.67M 0.01%
16,443
-2,418
SG icon
291
Sweetgreen
SG
$823M
$2.67M 0.01%
179,230
-66,100
BCML icon
292
BayCom
BCML
$326M
$2.65M 0.01%
94,836
IEUR icon
293
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.64M 0.01%
+39,916
GIS icon
294
General Mills
GIS
$24.6B
$2.56M 0.01%
49,389
-1,167
CVS icon
295
CVS Health
CVS
$95.2B
$2.54M 0.01%
36,809
-3,006
BRT
296
BRT Apartments
BRT
$277M
$2.52M 0.01%
158,600
-2,000
CFG icon
297
Citizens Financial Group
CFG
$23.9B
$2.51M 0.01%
56,175
-3,297
MTBA icon
298
Simplify MBS ETF
MTBA
$1.64B
$2.5M 0.01%
50,000
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.5M 0.01%
29,447
+12,733
ONTO icon
300
Onto Innovation
ONTO
$7.85B
$2.48M 0.01%
24,553
-1,946
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12
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