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
$37.9B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$242M
3
+$133M
4
LB
LandBridge Co
LB
+$129M
5
ASML icon
ASML
ASML
+$84.8M

Top Sells

1
+$225M
2
+$160M
3
+$109M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M

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
ECL icon
376
Ecolab
ECL
$74.9B
$1.41M ﹤0.01%
5,132
-62
SHOP icon
377
Shopify
SHOP
$208B
$1.38M ﹤0.01%
9,316
-17
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$125B
$1.38M ﹤0.01%
2,936
+965
EBAY icon
379
eBay
EBAY
$37.1B
$1.37M ﹤0.01%
15,116
-1,400
ET icon
380
Energy Transfer Partners
ET
$57.4B
$1.35M ﹤0.01%
78,956
-8,131
DOX icon
381
Amdocs
DOX
$8.28B
$1.35M ﹤0.01%
16,401
ULTA icon
382
Ulta Beauty
ULTA
$24.4B
$1.34M ﹤0.01%
2,450
+57
BAFN icon
383
BayFirst Financial Corp
BAFN
$32.7M
$1.34M ﹤0.01%
127,926
+2,670
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.34M ﹤0.01%
20,465
+552
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.33M ﹤0.01%
15,286
+2,511
ELV icon
386
Elevance Health
ELV
$73.5B
$1.33M ﹤0.01%
4,112
-215
EWC icon
387
iShares MSCI Canada ETF
EWC
$3.48B
$1.32M ﹤0.01%
26,170
+2,244
VTWO icon
388
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.3M ﹤0.01%
13,287
-2,270
VNO icon
389
Vornado Realty Trust
VNO
$6.91B
$1.29M ﹤0.01%
31,706
PANW icon
390
Palo Alto Networks
PANW
$135B
$1.28M ﹤0.01%
6,282
+560
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.27M ﹤0.01%
16,170
-2,175
PH icon
392
Parker-Hannifin
PH
$110B
$1.26M ﹤0.01%
1,657
+100
GEN icon
393
Gen Digital
GEN
$16.8B
$1.25M ﹤0.01%
43,933
+69
IONQ icon
394
IonQ
IONQ
$17.2B
$1.24M ﹤0.01%
20,200
-231,300
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.24M ﹤0.01%
4,407
+735
ACU icon
396
Acme United Corp
ACU
$145M
$1.23M ﹤0.01%
29,848
-450
VFMF icon
397
Vanguard US Multifactor ETF
VFMF
$432M
$1.21M ﹤0.01%
8,408
HBAN icon
398
Huntington Bancshares
HBAN
$26.8B
$1.21M ﹤0.01%
69,280
-8,086
CFR icon
399
Cullen/Frost Bankers
CFR
$8.12B
$1.2M ﹤0.01%
9,433
-100
VTEB icon
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.17M ﹤0.01%
23,387
-6,992
14 15
16
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