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
BKH icon
301
Black Hills Corp
BKH
$5.37B
$2.64M 0.01%
42,827
-588
PLD icon
302
Prologis
PLD
$120B
$2.63M 0.01%
22,970
-45
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$2.6M 0.01%
26,960
-7,339
SMHI icon
304
SEACOR Marine Holdings
SMHI
$195M
$2.6M 0.01%
400,495
+7,500
ZTS icon
305
Zoetis
ZTS
$54B
$2.53M 0.01%
17,288
-1,267
CFG icon
306
Citizens Financial Group
CFG
$23.9B
$2.52M 0.01%
47,372
-8,803
MTBA icon
307
Simplify MBS ETF
MTBA
$1.64B
$2.52M 0.01%
50,000
BRT
308
BRT Apartments
BRT
$277M
$2.51M 0.01%
157,450
-1,150
J icon
309
Jacobs Solutions
J
$16.5B
$2.43M 0.01%
16,225
+634
LBRDA icon
310
Liberty Broadband Class A
LBRDA
$6.62B
$2.4M 0.01%
37,818
-455
KMB icon
311
Kimberly-Clark
KMB
$35.2B
$2.39M 0.01%
19,022
+184
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.07B
$2.35M 0.01%
40,492
-250
GIS icon
313
General Mills
GIS
$24.6B
$2.29M 0.01%
45,409
-3,980
RAL
314
Ralliant Corp
RAL
$5.68B
$2.28M 0.01%
+52,111
ENTG icon
315
Entegris
ENTG
$13.1B
$2.25M 0.01%
24,302
-21,124
BIPC icon
316
Brookfield Infrastructure
BIPC
$5.58B
$2.24M 0.01%
54,522
-3,904
MDU icon
317
MDU Resources
MDU
$4.14B
$2.23M 0.01%
124,324
-6,700
BEPC icon
318
Brookfield Renewable
BEPC
$7.1B
$2.22M 0.01%
64,479
-2,614
TSLA icon
319
Tesla
TSLA
$1.49T
$2.18M 0.01%
4,908
+219
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$112B
$2.18M 0.01%
29,679
+5,240
NRIM icon
321
Northrim BanCorp
NRIM
$550M
$2.16M 0.01%
99,600
CAT icon
322
Caterpillar
CAT
$277B
$2.15M 0.01%
4,514
+3
CEF icon
323
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$2.11M 0.01%
57,463
EOG icon
324
EOG Resources
EOG
$60.5B
$2.11M 0.01%
18,802
+7,758
APD icon
325
Air Products & Chemicals
APD
$58B
$2.06M 0.01%
7,563
-404
11 12
13
14 15