First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
SCHE icon
476
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$750K ﹤0.01%
22,887
-404
MVBF icon
477
MVB Financial
MVBF
$343M
$736K ﹤0.01%
28,500
BA.PRA
478
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.78B
$735K ﹤0.01%
10,535
PRCS
479
Parnassus Core Select ETF
PRCS
$114M
$732K ﹤0.01%
27,245
DVY icon
480
iShares Select Dividend ETF
DVY
$22.6B
$731K ﹤0.01%
5,180
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$43.3B
$727K ﹤0.01%
9,221
-251
WTW icon
482
Willis Towers Watson
WTW
$29B
$726K ﹤0.01%
2,204
+3
URI icon
483
United Rentals
URI
$53.7B
$725K ﹤0.01%
895
+272
CG icon
484
Carlyle Group
CG
$18.8B
$724K ﹤0.01%
12,250
FAST icon
485
Fastenal
FAST
$53.3B
$723K ﹤0.01%
18,016
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$721K ﹤0.01%
4,851
-132
LLYVA icon
487
Liberty Live Group Series A
LLYVA
$8.71B
$719K ﹤0.01%
8,828
+1,019
NWPX icon
488
NWPX Infrastructure Inc
NWPX
$787M
$719K ﹤0.01%
+11,500
HDV
489
iShares Core High Dividend ETF
HDV
$13.5B
$711K ﹤0.01%
5,843
MGM icon
490
MGM Resorts International
MGM
$9.38B
$710K ﹤0.01%
19,467
-10,376
FORR icon
491
Forrester Research
FORR
$118M
$708K ﹤0.01%
+87,200
PLTR icon
492
Palantir
PLTR
$366B
$683K ﹤0.01%
3,842
+329
DLR icon
493
Digital Realty Trust
DLR
$62.8B
$681K ﹤0.01%
4,365
-1,020
MLI icon
494
Mueller Industries
MLI
$13.2B
$675K ﹤0.01%
5,880
-1,225
GPK icon
495
Graphic Packaging
GPK
$3.3B
$674K ﹤0.01%
44,425
-28,383
IEX icon
496
IDEX
IEX
$15.5B
$672K ﹤0.01%
3,778
SPYD icon
497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$662K ﹤0.01%
15,300
VT icon
498
Vanguard Total World Stock ETF
VT
$63.2B
$662K ﹤0.01%
4,691
+3
FSEA icon
499
First Seacoast Bancorp
FSEA
$60.6M
$660K ﹤0.01%
50,000
ROP icon
500
Roper Technologies
ROP
$37.2B
$657K ﹤0.01%
1,476
-4,080
18 19
20
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