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
$38.1B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$109M
4
LB
LandBridge Co
LB
+$77.3M
5
SNPS icon
Synopsys
SNPS
+$46M

Top Sells

1
+$434M
2
+$54.9M
3
+$34.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
5
NICE icon
Nice
NICE
+$31.8M

Sector Composition

1 Financials 42.89%
2 Technology 22.5%
3 Consumer Discretionary 7.19%
4 Communication Services 6.82%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
351
Vanguard Growth ETF
VUG
$196B
$1.83M ﹤0.01%
3,741
-235
COSO
352
CoastalSouth Bancshares
COSO
$298M
$1.81M ﹤0.01%
77,638
MAA icon
353
Mid-America Apartment Communities
MAA
$15.6B
$1.78M ﹤0.01%
12,810
-233
VZ icon
354
Verizon
VZ
$216B
$1.75M ﹤0.01%
43,083
-3,092
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.75M ﹤0.01%
39,168
-21,086
MWA icon
356
Mueller Water Products
MWA
$4.62B
$1.74M ﹤0.01%
73,167
SOLS
357
Solstice Advanced Materials
SOLS
$11.9B
$1.74M ﹤0.01%
+35,731
IAU icon
358
iShares Gold Trust
IAU
$82.4B
$1.7M ﹤0.01%
20,966
+6,866
TXNM
359
TXNM Energy Inc
TXNM
$6.43B
$1.68M ﹤0.01%
28,464
IWD icon
360
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.67M ﹤0.01%
7,954
+72
ET icon
361
Energy Transfer Partners
ET
$64.5B
$1.67M ﹤0.01%
101,154
+22,198
MSM icon
362
MSC Industrial Direct
MSM
$5.11B
$1.66M ﹤0.01%
+19,771
CMS icon
363
CMS Energy
CMS
$23.9B
$1.65M ﹤0.01%
23,624
-690
BEPC icon
364
Brookfield Renewable
BEPC
$7.34B
$1.65M ﹤0.01%
43,030
-21,449
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.64M ﹤0.01%
17,026
-9,934
LMT icon
366
Lockheed Martin
LMT
$153B
$1.63M ﹤0.01%
3,378
-675
STRL icon
367
Sterling Infrastructure
STRL
$12.9B
$1.62M ﹤0.01%
+5,277
DFIC icon
368
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$1.61M ﹤0.01%
46,677
EFA icon
369
iShares MSCI EAFE ETF
EFA
$74.8B
$1.57M ﹤0.01%
16,341
-225
UTL icon
370
Unitil
UTL
$957M
$1.56M ﹤0.01%
32,178
-42
DUK icon
371
Duke Energy
DUK
$103B
$1.56M ﹤0.01%
13,295
+103
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.55M ﹤0.01%
23,426
+2,961
T icon
373
AT&T
T
$203B
$1.52M ﹤0.01%
61,352
-9,716
ALL icon
374
Allstate
ALL
$55.6B
$1.52M ﹤0.01%
7,274
-174
BPRN icon
375
Princeton Bancorp
BPRN
$231M
$1.49M ﹤0.01%
42,990
+7,500
13 14
15
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