First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
BAX icon
451
Baxter International
BAX
$9.66B
$901K ﹤0.01%
47,117
+1,100
VMI icon
452
Valmont Industries
VMI
$8.07B
$897K ﹤0.01%
+2,229
FXNC icon
453
First National Corp
FXNC
$266M
$896K ﹤0.01%
35,500
LOAR icon
454
Loar Holdings
LOAR
$6.32B
$891K ﹤0.01%
+13,105
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$891K ﹤0.01%
16,278
-42
SKT icon
456
Tanger
SKT
$4.24B
$890K ﹤0.01%
26,675
VOT icon
457
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$868K ﹤0.01%
3,108
+53
FDX icon
458
FedEx
FDX
$93.6B
$846K ﹤0.01%
2,914
-105
GDX icon
459
VanEck Gold Miners ETF
GDX
$31.2B
$836K ﹤0.01%
+9,750
TLH icon
460
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$822K ﹤0.01%
8,082
-1,596
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$820K ﹤0.01%
10,559
-5,611
SHEL icon
462
Shell
SHEL
$245B
$809K ﹤0.01%
11,004
+2,672
LEN icon
463
Lennar Class A
LEN
$22.9B
$804K ﹤0.01%
7,820
-1,116
CET
464
Central Securities Corp
CET
$1.57B
$801K ﹤0.01%
15,799
+728
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$799K ﹤0.01%
5,163
-570
SBFG icon
466
SB Financial Group
SBFG
$142M
$793K ﹤0.01%
35,627
TRGP icon
467
Targa Resources
TRGP
$50.6B
$788K ﹤0.01%
4,272
-1,263
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$786K ﹤0.01%
6,456
-120
LITE icon
469
Lumentum
LITE
$63.8B
$783K ﹤0.01%
2,125
-430
PEG icon
470
Public Service Enterprise Group
PEG
$40.7B
$778K ﹤0.01%
9,690
VYMI icon
471
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$778K ﹤0.01%
8,640
+240
AEP icon
472
American Electric Power
AEP
$72.7B
$768K ﹤0.01%
6,658
-138
FLTR icon
473
VanEck IG Floating Rate ETF
FLTR
$2.67B
$756K ﹤0.01%
29,670
KIM icon
474
Kimco Realty
KIM
$16.3B
$756K ﹤0.01%
37,286
-490
VGIT icon
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$754K ﹤0.01%
12,578
-3,048
17 18
19
20 21