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
HDV
476
iShares Core High Dividend ETF
HDV
$13.5B
$786K ﹤0.01%
28,965
-250
VOT icon
477
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$786K ﹤0.01%
3,055
-53
DVY icon
478
iShares Select Dividend ETF
DVY
$22.5B
$784K ﹤0.01%
5,180
AWI icon
479
Armstrong World Industries
AWI
$6.52B
$775K ﹤0.01%
4,700
-1,040
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$774K ﹤0.01%
5,277
+114
RGEN icon
481
Repligen
RGEN
$7.14B
$772K ﹤0.01%
6,550
DLR icon
482
Digital Realty Trust
DLR
$66.3B
$769K ﹤0.01%
4,265
-100
LLYVA icon
483
Liberty Live Group Series A
LLYVA
$8.16B
$764K ﹤0.01%
8,333
-495
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$44.4B
$760K ﹤0.01%
9,692
+471
FLTR icon
485
VanEck IG Floating Rate ETF
FLTR
$2.74B
$756K ﹤0.01%
29,670
AEP icon
486
American Electric Power
AEP
$69.5B
$755K ﹤0.01%
5,763
-895
IWM icon
487
iShares Russell 2000 ETF
IWM
$79.8B
$749K ﹤0.01%
3,022
+777
SBFG icon
488
SB Financial Group
SBFG
$139M
$748K ﹤0.01%
35,627
QUAL icon
489
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$741K ﹤0.01%
3,863
-958
BWXT icon
490
BWX Technologies
BWXT
$17.5B
$739K ﹤0.01%
3,615
CET
491
Central Securities Corp
CET
$1.57B
$730K ﹤0.01%
14,699
-1,100
PRFZ icon
492
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$718K ﹤0.01%
+15,652
IEX icon
493
IDEX
IEX
$16B
$716K ﹤0.01%
3,778
MVBF icon
494
MVB Financial
MVBF
$347M
$708K ﹤0.01%
28,500
PGC icon
495
Peapack-Gladstone Financial
PGC
$778M
$704K ﹤0.01%
20,000
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$112B
$697K ﹤0.01%
1,560
-499
SPYD icon
497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$696K ﹤0.01%
15,300
GD icon
498
General Dynamics
GD
$92.4B
$692K ﹤0.01%
2,017
+89
CMP icon
499
Compass Minerals
CMP
$1.32B
$689K ﹤0.01%
29,500
AZN icon
500
AstraZeneca
AZN
$282B
$688K ﹤0.01%
3,554
-3,557
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