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
VTWO icon
376
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.36M ﹤0.01%
15,557
+799
EFA icon
377
iShares MSCI EAFE ETF
EFA
$69B
$1.35M ﹤0.01%
15,133
-32
PLXS icon
378
Plexus
PLXS
$4.02B
$1.35M ﹤0.01%
9,974
-2,632
CARR icon
379
Carrier Global
CARR
$45.9B
$1.34M ﹤0.01%
18,375
+37
GTLS icon
380
Chart Industries
GTLS
$9.22B
$1.32M ﹤0.01%
8,045
+6,320
EOG icon
381
EOG Resources
EOG
$60.8B
$1.32M ﹤0.01%
11,044
+6,003
VMC icon
382
Vulcan Materials
VMC
$38.8B
$1.32M ﹤0.01%
5,046
-626
HBAN icon
383
Huntington Bancshares
HBAN
$26.9B
$1.31M ﹤0.01%
77,366
SOUN icon
384
SoundHound AI
SOUN
$5.37B
$1.3M ﹤0.01%
121,359
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$1.3M ﹤0.01%
21,753
+12,904
PSA icon
386
Public Storage
PSA
$48.6B
$1.29M ﹤0.01%
4,405
GEN icon
387
Gen Digital
GEN
$16.6B
$1.29M ﹤0.01%
43,864
-28,350
TYL icon
388
Tyler Technologies
TYL
$20B
$1.26M ﹤0.01%
2,119
+50
ACU icon
389
Acme United Corp
ACU
$142M
$1.26M ﹤0.01%
30,298
-3,100
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$11B
$1.25M ﹤0.01%
102,395
TLH icon
391
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.25M ﹤0.01%
+12,255
CTRA icon
392
Coterra Energy
CTRA
$20.9B
$1.24M ﹤0.01%
48,975
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$68B
$1.24M ﹤0.01%
6,374
+100
IJH icon
394
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.24M ﹤0.01%
19,913
+9,566
EBAY icon
395
eBay
EBAY
$37.1B
$1.23M ﹤0.01%
16,516
AWI icon
396
Armstrong World Industries
AWI
$7.97B
$1.23M ﹤0.01%
7,565
-60
CTAS icon
397
Cintas
CTAS
$73.9B
$1.23M ﹤0.01%
5,512
CFR icon
398
Cullen/Frost Bankers
CFR
$8.14B
$1.23M ﹤0.01%
9,533
VNO icon
399
Vornado Realty Trust
VNO
$6.82B
$1.21M ﹤0.01%
31,706
-5,647
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.2M ﹤0.01%
45,180
14 15
16
17 18