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
PEG icon
451
Public Service Enterprise Group
PEG
$40.2B
$809K ﹤0.01%
9,690
FXNC icon
452
First National Corp
FXNC
$221M
$805K ﹤0.01%
35,500
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$798K ﹤0.01%
5,733
+252
PRIM icon
454
Primoris Services
PRIM
$6.78B
$797K ﹤0.01%
5,800
AUB icon
455
Atlantic Union Bankshares
AUB
$4.99B
$794K ﹤0.01%
22,512
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$792K ﹤0.01%
6,576
-55
AVAV icon
457
AeroVironment
AVAV
$13.6B
$787K ﹤0.01%
2,500
SCHE icon
458
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$777K ﹤0.01%
23,291
+247
CET
459
Central Securities Corp
CET
$1.45B
$774K ﹤0.01%
15,071
CG icon
460
Carlyle Group
CG
$20.1B
$768K ﹤0.01%
12,250
-1,825
AEP icon
461
American Electric Power
AEP
$63.1B
$765K ﹤0.01%
+6,796
WTW icon
462
Willis Towers Watson
WTW
$30.3B
$762K ﹤0.01%
2,201
-40
FLTR icon
463
VanEck IG Floating Rate ETF
FLTR
$2.55B
$759K ﹤0.01%
29,670
NSC icon
464
Norfolk Southern
NSC
$66B
$749K ﹤0.01%
2,494
-650
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$39.2B
$747K ﹤0.01%
9,472
+408
LLYVA icon
466
Liberty Live Group Series A
LLYVA
$7.22B
$736K ﹤0.01%
7,809
-85
DVY icon
467
iShares Select Dividend ETF
DVY
$20.7B
$736K ﹤0.01%
5,180
-285
BA.PRA
468
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$733K ﹤0.01%
10,535
+2,090
GEHC icon
469
GE HealthCare
GEHC
$38.1B
$733K ﹤0.01%
9,756
+2,665
CGNX icon
470
Cognex
CGNX
$6.32B
$731K ﹤0.01%
+16,140
OKE icon
471
Oneok
OKE
$47.1B
$729K ﹤0.01%
9,991
-2,934
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$726K ﹤0.01%
4,983
-768
UL icon
473
Unilever
UL
$146B
$719K ﹤0.01%
12,128
-1,262
MLI icon
474
Mueller Industries
MLI
$12.4B
$718K ﹤0.01%
7,105
-400
FDX icon
475
FedEx
FDX
$63.8B
$716K ﹤0.01%
3,019
-520
17 18
19
20 21