First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$242M
3
+$191M
4
BKNG icon
Booking.com
BKNG
+$186M
5
INTC icon
Intel
INTC
+$126M

Top Sells

1
+$147M
2
+$128M
3
+$97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.5M
5
CPRT icon
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
CPT icon
301
Camden Property Trust
CPT
$11B
$2.93M 0.01%
29,700
BNY
302
Bank of New York Mellon
BNY
$99.4B
$2.91M 0.01%
24,491
-33
MTD icon
303
Mettler-Toledo International
MTD
$23.9B
$2.89M 0.01%
+2,291
IYW icon
304
iShares US Technology ETF
IYW
$25.6B
$2.89M 0.01%
15,916
BCML icon
305
BayCom
BCML
$342M
$2.85M 0.01%
94,836
FWONK icon
306
Liberty Media Series C
FWONK
$21.6B
$2.84M 0.01%
33,374
+234
IBDS icon
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$2.84M 0.01%
117,004
+25,635
CAL icon
308
Caleres
CAL
$485M
$2.83M 0.01%
266,683
-52,391
CMG icon
309
Chipotle Mexican Grill
CMG
$36.4B
$2.81M 0.01%
87,750
-1,153
SG icon
310
Sweetgreen
SG
$888M
$2.76M 0.01%
532,630
PGR icon
311
Progressive
PGR
$114B
$2.7M 0.01%
13,615
+49
LYFT icon
312
Lyft
LYFT
$5.4B
$2.66M 0.01%
+200,000
CFG icon
313
Citizens Financial Group
CFG
$26.9B
$2.65M 0.01%
44,272
-1,932
BKH icon
314
Black Hills Corp
BKH
$5.41B
$2.63M 0.01%
37,859
-4,893
IEUR icon
315
iShares Core MSCI Europe ETF
IEUR
$8.89B
$2.63M 0.01%
37,359
-4,255
CVS icon
316
CVS Health
CVS
$120B
$2.62M 0.01%
36,501
+1,687
DVN icon
317
Devon Energy
DVN
$53.2B
$2.58M 0.01%
51,282
+1,032
MDU icon
318
MDU Resources
MDU
$4.38B
$2.56M 0.01%
122,858
-1,635
FWONA icon
319
Liberty Media Series A
FWONA
$19.9B
$2.52M 0.01%
32,231
+4,078
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$2.52M 0.01%
55,113
-5
OTIS icon
321
Otis Worldwide
OTIS
$26.9B
$2.49M 0.01%
32,249
-4,462
MTBA icon
322
Simplify MBS ETF
MTBA
$1.56B
$2.47M 0.01%
50,000
MPB icon
323
Mid Penn Bancorp
MPB
$820M
$2.47M 0.01%
+76,806
PAAS icon
324
Pan American Silver
PAAS
$22.4B
$2.45M 0.01%
44,862
-5,800
GS icon
325
Goldman Sachs
GS
$322B
$2.43M 0.01%
2,877
+249
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13
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