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
ADBE icon
351
Adobe
ADBE
$112B
$1.73M ﹤0.01%
4,891
-82
COSO
352
CoastalSouth Bancshares
COSO
$295M
$1.69M ﹤0.01%
+77,638
RHLD
353
Resolute Holdings Management
RHLD
$1.47B
$1.68M ﹤0.01%
23,229
-729
NUE icon
354
Nucor
NUE
$40.6B
$1.67M ﹤0.01%
12,305
+9,370
FRST icon
355
Primis Financial Corp
FRST
$327M
$1.65M ﹤0.01%
156,901
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.65M ﹤0.01%
30,595
-3,090
DUK icon
357
Duke Energy
DUK
$102B
$1.63M ﹤0.01%
13,192
-3,296
FSLR icon
358
First Solar
FSLR
$21.2B
$1.62M ﹤0.01%
7,350
+889
TXNM
359
TXNM Energy Inc
TXNM
$6.42B
$1.61M ﹤0.01%
28,464
PSLV icon
360
Sprott Physical Silver Trust
PSLV
$17.4B
$1.61M ﹤0.01%
102,395
ALL icon
361
Allstate
ALL
$55.4B
$1.61M ﹤0.01%
7,448
-114
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.6M ﹤0.01%
7,882
+1,508
IBDS icon
363
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.56M ﹤0.01%
63,950
+725
SG icon
364
Sweetgreen
SG
$655M
$1.55M ﹤0.01%
194,130
+14,900
EFA icon
365
iShares MSCI EAFE ETF
EFA
$74.8B
$1.55M ﹤0.01%
16,566
+1,433
UTL icon
366
Unitil
UTL
$936M
$1.54M ﹤0.01%
32,220
-2,400
DFIC icon
367
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$1.53M ﹤0.01%
46,677
BLK icon
368
Blackrock
BLK
$163B
$1.53M ﹤0.01%
1,312
-92
VMC icon
369
Vulcan Materials
VMC
$39.2B
$1.52M ﹤0.01%
4,946
-100
CACC icon
370
Credit Acceptance
CACC
$5.17B
$1.49M ﹤0.01%
3,195
+85
EG icon
371
Everest Group
EG
$13.6B
$1.47M ﹤0.01%
4,200
PSA icon
372
Public Storage
PSA
$53.7B
$1.46M ﹤0.01%
5,040
+635
PLXS icon
373
Plexus
PLXS
$5.3B
$1.44M ﹤0.01%
9,974
GTLS icon
374
Chart Industries
GTLS
$9.29B
$1.44M ﹤0.01%
7,205
-840
GPK icon
375
Graphic Packaging
GPK
$3.33B
$1.43M ﹤0.01%
72,808
-5,600
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15
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