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
PPBI
451
DELISTED
Pacific Premier Bancorp
PPBI
$811K ﹤0.01%
38,469
DAL icon
452
Delta Air Lines
DAL
$44.1B
$810K ﹤0.01%
16,475
-3,350
FDX icon
453
FedEx
FDX
$64.3B
$810K ﹤0.01%
3,539
-14
NSC icon
454
Norfolk Southern
NSC
$66.2B
$805K ﹤0.01%
3,144
-1,202
TDG icon
455
TransDigm Group
TDG
$76.4B
$801K ﹤0.01%
527
+2
DD icon
456
DuPont de Nemours
DD
$16.7B
$797K ﹤0.01%
11,614
-767
CZWI icon
457
Citizens Community Bancorp
CZWI
$173M
$795K ﹤0.01%
57,624
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$787K ﹤0.01%
16,320
-1,377
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$777K ﹤0.01%
5,751
+59
RHLD
460
Resolute Holdings Management
RHLD
$1.63B
$764K ﹤0.01%
23,958
-36
FAST icon
461
Fastenal
FAST
$48B
$757K ﹤0.01%
18,016
FLTR icon
462
VanEck IG Floating Rate ETF
FLTR
$2.55B
$757K ﹤0.01%
29,670
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$739K ﹤0.01%
5,481
+215
DVY icon
464
iShares Select Dividend ETF
DVY
$20.8B
$726K ﹤0.01%
5,465
+285
VONG icon
465
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$724K ﹤0.01%
6,631
-122
CG icon
466
Carlyle Group
CG
$20.3B
$723K ﹤0.01%
14,075
CET
467
Central Securities Corp
CET
$1.45B
$721K ﹤0.01%
15,071
-515
WTM icon
468
White Mountains Insurance
WTM
$5.18B
$720K ﹤0.01%
401
-714
OLP
469
One Liberty Properties
OLP
$446M
$714K ﹤0.01%
29,389
BSV icon
470
Vanguard Short-Term Bond ETF
BSV
$39.2B
$713K ﹤0.01%
9,064
+1,524
AVAV icon
471
AeroVironment
AVAV
$14.4B
$712K ﹤0.01%
2,500
-12
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$116B
$706K ﹤0.01%
1,585
+30
AUB icon
473
Atlantic Union Bankshares
AUB
$4.98B
$704K ﹤0.01%
22,512
+9,312
HDV icon
474
iShares Core High Dividend ETF
HDV
$11.7B
$699K ﹤0.01%
5,968
-35
SCHE icon
475
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$695K ﹤0.01%
23,044
+323
17 18
19
20 21