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
CWBC
476
Community West Bancshares
CWBC
$451M
$716K ﹤0.01%
34,358
HDV icon
477
iShares Core High Dividend ETF
HDV
$11.8B
$715K ﹤0.01%
5,843
-125
MVBF icon
478
MVB Financial
MVBF
$343M
$714K ﹤0.01%
28,500
PRCS
479
Parnassus Core Select ETF
PRCS
$75.6M
$713K ﹤0.01%
27,245
+9,100
VYMI icon
480
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$711K ﹤0.01%
8,400
GLIBK
481
GCI Liberty Inc Series C
GLIBK
$944M
$709K ﹤0.01%
+19,019
COLB icon
482
Columbia Banking Systems
COLB
$8.43B
$707K ﹤0.01%
+27,450
TDG icon
483
TransDigm Group
TDG
$75.3B
$699K ﹤0.01%
530
+3
SBFG icon
484
SB Financial Group
SBFG
$137M
$687K ﹤0.01%
35,627
CRWV
485
CoreWeave Inc
CRWV
$39.5B
$687K ﹤0.01%
5,018
-78,482
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$675K ﹤0.01%
8,449
+1,797
SPYD icon
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$673K ﹤0.01%
+15,300
ISRG icon
488
Intuitive Surgical
ISRG
$202B
$672K ﹤0.01%
1,502
-77
ES icon
489
Eversource Energy
ES
$24.8B
$667K ﹤0.01%
9,382
BWXT icon
490
BWX Technologies
BWXT
$16B
$664K ﹤0.01%
3,600
OLP
491
One Liberty Properties
OLP
$450M
$663K ﹤0.01%
29,389
BP icon
492
BP
BP
$95.1B
$660K ﹤0.01%
19,165
-3,896
OFG icon
493
OFG Bancorp
OFG
$1.79B
$657K ﹤0.01%
15,000
PCYO icon
494
Pure Cycle
PCYO
$282M
$650K ﹤0.01%
58,725
-1,500
PFFV icon
495
Global X Variable Rate Preferred ETF
PFFV
$306M
$649K ﹤0.01%
+28,086
VT icon
496
Vanguard Total World Stock ETF
VT
$57.4B
$646K ﹤0.01%
4,688
-183
PLTR icon
497
Palantir
PLTR
$420B
$641K ﹤0.01%
3,513
-242
SCHX icon
498
Schwab US Large- Cap ETF
SCHX
$63B
$638K ﹤0.01%
24,234
+1,128
GD icon
499
General Dynamics
GD
$91.3B
$636K ﹤0.01%
1,866
-21
PNR icon
500
Pentair
PNR
$17.4B
$624K ﹤0.01%
5,638
-22
18 19
20
21 22