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
ADBE icon
326
Adobe
ADBE
$137B
$1.92M 0.01%
4,973
-651
IBDQ icon
327
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.91M 0.01%
75,656
+477
LMT icon
328
Lockheed Martin
LMT
$103B
$1.89M 0.01%
4,087
-16
CME icon
329
CME Group
CME
$98.9B
$1.87M 0.01%
6,797
-631
MWA icon
330
Mueller Water Products
MWA
$3.85B
$1.86M 0.01%
77,167
-5,400
PBR icon
331
Petrobras
PBR
$82.5B
$1.85M 0.01%
144,509
-1,330
T icon
332
AT&T
T
$180B
$1.84M 0.01%
63,528
-3,812
SPDW icon
333
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.82M 0.01%
45,059
+478
WMB icon
334
Williams Companies
WMB
$75.2B
$1.81M 0.01%
28,755
+12,812
UTL icon
335
Unitil
UTL
$897M
$1.81M 0.01%
34,620
-2,675
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.78M 0.01%
12,035
+193
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.76M 0.01%
33,685
+13,323
BAFN icon
338
BayFirst Financial Corp
BAFN
$32.7M
$1.75M 0.01%
125,256
-197
CAT icon
339
Caterpillar
CAT
$277B
$1.75M ﹤0.01%
4,511
-178
CMS icon
340
CMS Energy
CMS
$22B
$1.73M ﹤0.01%
25,000
-344
CEF icon
341
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$1.73M ﹤0.01%
57,463
VUG icon
342
Vanguard Growth ETF
VUG
$202B
$1.71M ﹤0.01%
3,905
-127
FRST icon
343
Primis Financial Corp
FRST
$286M
$1.7M ﹤0.01%
156,901
-780
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$112B
$1.69M ﹤0.01%
24,439
+3,826
ELV icon
345
Elevance Health
ELV
$73.5B
$1.68M ﹤0.01%
4,327
WM icon
346
Waste Management
WM
$87.1B
$1.68M ﹤0.01%
7,343
+360
PHYS icon
347
Sprott Physical Gold
PHYS
$15.5B
$1.66M ﹤0.01%
65,599
-1,000
GPK icon
348
Graphic Packaging
GPK
$4.8B
$1.66M ﹤0.01%
78,408
-7,275
MTB icon
349
M&T Bank
MTB
$30.1B
$1.61M ﹤0.01%
8,320
-1,373
TXNM
350
TXNM Energy Inc
TXNM
$6.34B
$1.6M ﹤0.01%
28,464
-8,176
12 13
14
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