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
FXNC icon
476
First National Corp
FXNC
$222M
$691K ﹤0.01%
35,500
BP icon
477
BP
BP
$95B
$690K ﹤0.01%
23,061
+4,675
WTW icon
478
Willis Towers Watson
WTW
$30.7B
$689K ﹤0.01%
2,241
+40
ED icon
479
Consolidated Edison
ED
$34.7B
$686K ﹤0.01%
6,834
-490
SBFG icon
480
SB Financial Group
SBFG
$137M
$680K ﹤0.01%
35,627
VYMI icon
481
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$673K ﹤0.01%
8,400
CWBC
482
Community West Bancshares
CWBC
$453M
$670K ﹤0.01%
34,358
IEX icon
483
IDEX
IEX
$13.4B
$663K ﹤0.01%
3,778
URA icon
484
Global X Uranium ETF
URA
$5.62B
$656K ﹤0.01%
+16,898
OFG icon
485
OFG Bancorp
OFG
$1.8B
$647K ﹤0.01%
15,000
PCYO icon
486
Pure Cycle
PCYO
$286M
$646K ﹤0.01%
60,225
ZBH icon
487
Zimmer Biomet
ZBH
$18.3B
$645K ﹤0.01%
7,053
-324
MVBF icon
488
MVB Financial
MVBF
$342M
$642K ﹤0.01%
28,500
LLYVA icon
489
Liberty Live Group Series A
LLYVA
$7.38B
$627K ﹤0.01%
7,894
-1,221
RUM icon
490
Rumble
RUM
$2.59B
$627K ﹤0.01%
69,797
VT icon
491
Vanguard Total World Stock ETF
VT
$57.5B
$626K ﹤0.01%
4,871
+28
WDAY icon
492
Workday
WDAY
$57B
$612K ﹤0.01%
+2,551
VICI icon
493
VICI Properties
VICI
$29.9B
$608K ﹤0.01%
+18,420
ES icon
494
Eversource Energy
ES
$24.7B
$597K ﹤0.01%
9,382
MLI icon
495
Mueller Industries
MLI
$12.6B
$596K ﹤0.01%
7,505
CMP icon
496
Compass Minerals
CMP
$835M
$593K ﹤0.01%
29,500
CI icon
497
Cigna
CI
$71.8B
$581K ﹤0.01%
1,759
-28
PNR icon
498
Pentair
PNR
$17.3B
$581K ﹤0.01%
5,660
+22
XLU icon
499
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$579K ﹤0.01%
7,086
+1,918
BA.PRA
500
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$574K ﹤0.01%
+8,445
18 19
20
21 22