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
PAAS icon
326
Pan American Silver
PAAS
$26.1B
$2.03M 0.01%
52,507
+122
VZ icon
327
Verizon
VZ
$216B
$2.03M 0.01%
46,175
-4,292
LMT icon
328
Lockheed Martin
LMT
$153B
$2.02M 0.01%
4,053
-34
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.02M 0.01%
16,852
-1,418
T icon
330
AT&T
T
$203B
$2.01M 0.01%
71,068
+7,540
IBDR icon
331
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.99M 0.01%
81,985
GM icon
332
General Motors
GM
$69.8B
$1.98M 0.01%
32,543
+271
SOUN icon
333
SoundHound AI
SOUN
$3.43B
$1.95M 0.01%
121,359
PHYS icon
334
Sprott Physical Gold
PHYS
$18.8B
$1.94M 0.01%
65,599
MU icon
335
Micron Technology
MU
$451B
$1.93M 0.01%
11,560
-200
CME icon
336
CME Group
CME
$115B
$1.92M 0.01%
7,122
+325
SPDW icon
337
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$1.92M 0.01%
44,942
-117
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.91M 0.01%
12,412
+377
VUG icon
339
Vanguard Growth ETF
VUG
$196B
$1.91M 0.01%
3,976
+71
CHMG icon
340
Chemung Financial Corp
CHMG
$267M
$1.9M 0.01%
36,030
-4,000
GS icon
341
Goldman Sachs
GS
$259B
$1.88M 0.01%
2,359
-1,111
EXPE icon
342
Expedia Group
EXPE
$26.4B
$1.87M ﹤0.01%
8,736
+282
MWA icon
343
Mueller Water Products
MWA
$4.59B
$1.87M ﹤0.01%
73,167
-4,000
PBR icon
344
Petrobras
PBR
$108B
$1.87M ﹤0.01%
144,509
IBDQ
345
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.86M ﹤0.01%
73,853
-1,803
MAA icon
346
Mid-America Apartment Communities
MAA
$15.6B
$1.82M ﹤0.01%
13,043
+3,522
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$13B
$1.79M ﹤0.01%
10,146
+938
DVN icon
348
Devon Energy
DVN
$27B
$1.79M ﹤0.01%
50,950
+4,422
CMS icon
349
CMS Energy
CMS
$23.8B
$1.78M ﹤0.01%
24,314
-686
OPCH icon
350
Option Care Health
OPCH
$4.88B
$1.77M ﹤0.01%
+63,930
12 13
14
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