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
WBD icon
351
Warner Bros
WBD
$60.7B
$1.6M ﹤0.01%
139,549
-5,172
GM icon
352
General Motors
GM
$70.2B
$1.59M ﹤0.01%
32,272
-841
CACC icon
353
Credit Acceptance
CACC
$5.08B
$1.58M ﹤0.01%
3,110
-754
ET icon
354
Energy Transfer Partners
ET
$57.7B
$1.58M ﹤0.01%
87,087
+33,380
BMY icon
355
Bristol-Myers Squibb
BMY
$106B
$1.58M ﹤0.01%
34,086
+15,745
IBDS icon
356
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.53M ﹤0.01%
63,225
+3,800
ALL icon
357
Allstate
ALL
$54B
$1.53M ﹤0.01%
7,562
DOX icon
358
Amdocs
DOX
$8.32B
$1.51M ﹤0.01%
16,401
TSLA icon
359
Tesla
TSLA
$1.51T
$1.49M ﹤0.01%
4,689
+434
VTEB icon
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.49M ﹤0.01%
+30,379
PAAS icon
361
Pan American Silver
PAAS
$18.7B
$1.49M ﹤0.01%
52,385
-10,594
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.49M ﹤0.01%
18,345
+7,568
DVN icon
363
Devon Energy
DVN
$23.7B
$1.48M ﹤0.01%
46,528
BLK icon
364
Blackrock
BLK
$167B
$1.47M ﹤0.01%
1,404
-89
BAX icon
365
Baxter International
BAX
$9.5B
$1.46M ﹤0.01%
48,053
-7,990
MGM icon
366
MGM Resorts International
MGM
$9.68B
$1.46M ﹤0.01%
42,511
-300
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.45M ﹤0.01%
9,208
+2,463
DFIC icon
368
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.45M ﹤0.01%
46,677
+1,041
MU icon
369
Micron Technology
MU
$254B
$1.45M ﹤0.01%
11,760
+2,206
EG icon
370
Everest Group
EG
$13.2B
$1.43M ﹤0.01%
4,200
EXPE icon
371
Expedia Group
EXPE
$31.7B
$1.43M ﹤0.01%
+8,454
MAA icon
372
Mid-America Apartment Communities
MAA
$15.6B
$1.41M ﹤0.01%
9,521
-2,050
ECL icon
373
Ecolab
ECL
$74.9B
$1.4M ﹤0.01%
5,194
+35
EOLS icon
374
Evolus
EOLS
$440M
$1.38M ﹤0.01%
150,000
+110,000
CTVA icon
375
Corteva
CTVA
$44.8B
$1.38M ﹤0.01%
18,535
-526
13 14
15
16 17