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
$37.9B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$233M
3
+$142M
4
LB
LandBridge Co
LB
+$133M
5
CRM icon
Salesforce
CRM
+$88.9M

Top Sells

1
+$225M
2
+$141M
3
+$98.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
5
NICE icon
Nice
NICE
+$60.5M

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
$5.61B
$2.64M 0.01%
42,827
-588
PLD icon
302
Prologis
PLD
$131B
$2.63M 0.01%
22,970
-45
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.6M 0.01%
26,960
-7,339
SMHI icon
304
SEACOR Marine Holdings
SMHI
$205M
$2.6M 0.01%
400,495
+7,500
ZTS icon
305
Zoetis
ZTS
$53.2B
$2.53M 0.01%
17,288
-1,267
CFG icon
306
Citizens Financial Group
CFG
$25.4B
$2.52M 0.01%
47,372
-8,803
MTBA icon
307
Simplify MBS ETF
MTBA
$1.71B
$2.52M 0.01%
50,000
BRT
308
BRT Apartments
BRT
$282M
$2.51M 0.01%
157,450
-1,150
J icon
309
Jacobs Solutions
J
$16.3B
$2.43M 0.01%
16,225
+634
LBRDA icon
310
Liberty Broadband Class A
LBRDA
$7.67B
$2.4M 0.01%
37,818
-455
KMB icon
311
Kimberly-Clark
KMB
$34.7B
$2.39M 0.01%
19,022
+184
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.1B
$2.35M 0.01%
40,492
-250
GIS icon
313
General Mills
GIS
$23.8B
$2.29M 0.01%
45,409
-3,980
RAL
314
Ralliant Corp
RAL
$5.16B
$2.28M 0.01%
+52,111
ENTG icon
315
Entegris
ENTG
$19.3B
$2.25M 0.01%
24,302
-21,124
BIPC icon
316
Brookfield Infrastructure
BIPC
$5.82B
$2.24M 0.01%
54,522
-3,904
MDU icon
317
MDU Resources
MDU
$4.22B
$2.23M 0.01%
124,324
-6,700
BEPC icon
318
Brookfield Renewable
BEPC
$7.46B
$2.22M 0.01%
64,479
-2,614
TSLA icon
319
Tesla
TSLA
$1.52T
$2.18M 0.01%
4,908
+219
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$134B
$2.18M 0.01%
29,679
+5,240
NRIM icon
321
Northrim BanCorp
NRIM
$532M
$2.16M 0.01%
99,600
CAT icon
322
Caterpillar
CAT
$336B
$2.15M 0.01%
4,514
+3
CEF icon
323
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$2.11M 0.01%
57,463
EOG icon
324
EOG Resources
EOG
$68.7B
$2.11M 0.01%
18,802
+7,758
APD icon
325
Air Products & Chemicals
APD
$60.8B
$2.06M 0.01%
7,563
-404
11 12
13
14 15