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
MWA icon
351
Mueller Water Products
MWA
$3.93B
$1.96M 0.01%
71,296
-1,871
J icon
352
Jacobs Solutions
J
$14.6B
$1.93M 0.01%
15,174
-651
ARES icon
353
Ares Management
ARES
$29.4B
$1.92M 0.01%
17,634
EXPE icon
354
Expedia Group
EXPE
$27.3B
$1.92M 0.01%
8,330
-41
COSO
355
CoastalSouth Bancshares
COSO
$314M
$1.91M 0.01%
77,638
CHMG icon
356
Chemung Financial Corp
CHMG
$336M
$1.91M 0.01%
35,240
-790
PLXS icon
357
Plexus
PLXS
$7.61B
$1.88M 0.01%
9,289
-685
VZ icon
358
Verizon
VZ
$187B
$1.84M 0.01%
36,567
-6,516
LBRDA icon
359
Liberty Broadband Class A
LBRDA
$4.33B
$1.82M 0.01%
36,157
-2,006
SBUX icon
360
Starbucks
SBUX
$107B
$1.78M ﹤0.01%
19,849
-346,530
SKYH icon
361
Sky Harbour Group
SKYH
$330M
$1.77M ﹤0.01%
183,764
+49,613
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.74M ﹤0.01%
21,974
+7,095
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14B
$1.71M ﹤0.01%
9,045
-1,269
CMS icon
364
CMS Energy
CMS
$21.7B
$1.71M ﹤0.01%
22,073
-1,551
TXNM
365
TXNM Energy Inc
TXNM
$6.56B
$1.66M ﹤0.01%
28,464
DFIC icon
366
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.66M ﹤0.01%
46,677
VUG icon
367
Vanguard Growth ETF
VUG
$230B
$1.65M ﹤0.01%
22,734
+288
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.61M ﹤0.01%
23,841
+415
DUK icon
369
Duke Energy
DUK
$95B
$1.59M ﹤0.01%
12,144
-1,151
EFA icon
370
iShares MSCI EAFE ETF
EFA
$77.5B
$1.59M ﹤0.01%
16,341
GM icon
371
General Motors
GM
$75B
$1.58M ﹤0.01%
21,216
-11,467
MAA icon
372
Mid-America Apartment Communities
MAA
$15.9B
$1.56M ﹤0.01%
12,810
T icon
373
AT&T
T
$158B
$1.54M ﹤0.01%
53,122
-8,230
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.53M ﹤0.01%
59,591
+36,605
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.53M ﹤0.01%
+18,485
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15
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