First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$242M
3
+$191M
4
BKNG icon
Booking.com
BKNG
+$186M
5
INTC icon
Intel
INTC
+$126M

Top Sells

1
+$147M
2
+$128M
3
+$97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.5M
5
CPRT icon
Copart
CPRT
+$67.1M

Sector Composition

1 Financials 42.12%
2 Technology 21.37%
3 Consumer Discretionary 8.45%
4 Communication Services 5.87%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
451
Tanger
SKT
$4.18B
$906K ﹤0.01%
26,675
GLW icon
452
Corning
GLW
$170B
$900K ﹤0.01%
6,617
+240
GDX icon
453
VanEck Gold Miners ETF
GDX
$26.3B
$895K ﹤0.01%
9,750
JMST icon
454
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$893K ﹤0.01%
+17,520
VMI icon
455
Valmont Industries
VMI
$10.6B
$892K ﹤0.01%
2,229
FDX icon
456
FedEx
FDX
$78.3B
$878K ﹤0.01%
2,454
-460
EBAY icon
457
eBay
EBAY
$48.5B
$869K ﹤0.01%
9,550
-2,220
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$866K ﹤0.01%
10,559
HTBK
459
DELISTED
Heritage Commerce
HTBK
$866K ﹤0.01%
68,645
-23,400
NWPX icon
460
NWPX Infrastructure Inc
NWPX
$1.18B
$856K ﹤0.01%
11,000
-500
TRGP icon
461
Targa Resources
TRGP
$57.4B
$853K ﹤0.01%
3,404
-868
SCHE icon
462
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$847K ﹤0.01%
25,696
+2,809
GIS icon
463
General Mills
GIS
$17.2B
$843K ﹤0.01%
22,653
-18,728
DELL icon
464
Dell
DELL
$274B
$839K ﹤0.01%
+5,111
PRCS
465
Parnassus Core Select ETF
PRCS
$157M
$838K ﹤0.01%
33,520
+6,275
FAST icon
466
Fastenal
FAST
$54.1B
$836K ﹤0.01%
18,016
SOUN icon
467
SoundHound AI
SOUN
$3.47B
$834K ﹤0.01%
121,359
VYMI icon
468
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$814K ﹤0.01%
8,640
CODI icon
469
Compass Diversified
CODI
$803M
$814K ﹤0.01%
103,500
-3,500
PNW icon
470
Pinnacle West Capital
PNW
$12.2B
$812K ﹤0.01%
8,063
-4,456
BAFN icon
471
BayFirst Financial Corp
BAFN
$29.2M
$812K ﹤0.01%
127,926
KIM icon
472
Kimco Realty
KIM
$16.2B
$801K ﹤0.01%
35,630
-1,656
RSPA
473
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$869M
$797K ﹤0.01%
+15,944
BIPC icon
474
Brookfield Infrastructure
BIPC
$5.12B
$797K ﹤0.01%
20,222
-7,791
VTEB icon
475
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$791K ﹤0.01%
15,858
-5,169
17 18
19
20 21