First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$109M
4
LB
LandBridge Co
LB
+$77.3M
5
SNPS icon
Synopsys
SNPS
+$46M

Top Sells

1
+$434M
2
+$54.9M
3
+$34.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
5
NICE icon
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
CVS icon
301
CVS Health
CVS
$103B
$2.76M 0.01%
34,814
-688
AVUV icon
302
Avantis US Small Cap Value ETF
AVUV
$23.4B
$2.74M 0.01%
26,855
ARTNA icon
303
Artesian Resources
ARTNA
$354M
$2.73M 0.01%
86,282
-579
CFG icon
304
Citizens Financial Group
CFG
$25.6B
$2.7M 0.01%
46,204
-1,168
GM icon
305
General Motors
GM
$71.1B
$2.66M 0.01%
32,683
+140
CAT icon
306
Caterpillar
CAT
$341B
$2.63M 0.01%
4,585
+71
PAAS icon
307
Pan American Silver
PAAS
$26.1B
$2.62M 0.01%
50,662
-1,845
EUSA icon
308
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$2.6M 0.01%
25,162
-1,554
IBDR icon
309
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$2.59M 0.01%
106,889
+24,904
COTY icon
310
Coty
COTY
$2.14B
$2.55M 0.01%
829,375
+61,300
TDY icon
311
Teledyne Technologies
TDY
$31.6B
$2.55M 0.01%
4,993
+2
MTBA icon
312
Simplify MBS ETF
MTBA
$1.71B
$2.52M 0.01%
50,000
FWONA icon
313
Liberty Media Series A
FWONA
$19.7B
$2.52M 0.01%
28,153
+25,036
NRIM icon
314
Northrim BanCorp
NRIM
$538M
$2.51M 0.01%
94,268
-5,332
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$2.45M 0.01%
55,118
+10,176
MDU icon
316
MDU Resources
MDU
$4.26B
$2.45M 0.01%
124,493
+169
PSLV icon
317
Sprott Physical Silver Trust
PSLV
$17.4B
$2.42M 0.01%
102,395
EXPE icon
318
Expedia Group
EXPE
$27.2B
$2.37M 0.01%
8,371
-365
BRT
319
BRT Apartments
BRT
$282M
$2.36M 0.01%
157,950
+500
AIG icon
320
American International
AIG
$42B
$2.34M 0.01%
27,351
-8,550
FRST icon
321
Primis Financial Corp
FRST
$332M
$2.32M 0.01%
166,901
+10,000
GS icon
322
Goldman Sachs
GS
$260B
$2.31M 0.01%
2,628
+269
SMHI icon
323
SEACOR Marine Holdings
SMHI
$206M
$2.28M 0.01%
378,745
-21,750
BRKR icon
324
Bruker
BRKR
$5.85B
$2.26M 0.01%
+48,023
PYPL icon
325
PayPal
PYPL
$43B
$2.25M 0.01%
38,504
-11,939
11 12
13
14 15