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
BA.PRA
501
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$684K ﹤0.01%
10,535
PEG icon
502
Public Service Enterprise Group
PEG
$38.9B
$679K ﹤0.01%
8,390
-1,300
PRK icon
503
Park National Corp
PRK
$3.13B
$675K ﹤0.01%
4,131
-2,267
ALB icon
504
Albemarle
ALB
$19.5B
$674K ﹤0.01%
3,745
CEG icon
505
Constellation Energy
CEG
$95B
$671K ﹤0.01%
2,403
-724
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$670K ﹤0.01%
4,704
-147
ADBE icon
507
Adobe
ADBE
$104B
$661K ﹤0.01%
2,721
-1,221
BAX icon
508
Baxter International
BAX
$9.99B
$660K ﹤0.01%
39,267
-7,850
TT icon
509
Trane Technologies
TT
$103B
$660K ﹤0.01%
1,583
-32
MLI icon
510
Mueller Industries
MLI
$14.7B
$652K ﹤0.01%
5,880
ES icon
511
Eversource Energy
ES
$26.3B
$651K ﹤0.01%
9,396
PLTR icon
512
Palantir
PLTR
$340B
$651K ﹤0.01%
4,449
+607
TGB
513
Taseko Mines
TGB
$2.79B
$645K ﹤0.01%
100,000
OLP
514
One Liberty Properties
OLP
$516M
$644K ﹤0.01%
29,389
WTW icon
515
Willis Towers Watson
WTW
$24.4B
$638K ﹤0.01%
2,189
-15
GWW icon
516
W.W. Grainger
GWW
$60.9B
$638K ﹤0.01%
585
+2
IMCV icon
517
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$631K ﹤0.01%
7,438
FSEA icon
518
First Seacoast Bancorp
FSEA
$78.8M
$628K ﹤0.01%
50,000
HTH icon
519
Hilltop Holdings
HTH
$2.17B
$627K ﹤0.01%
17,500
VT icon
520
Vanguard Total World Stock ETF
VT
$75.3B
$616K ﹤0.01%
4,452
-239
PFFV icon
521
Global X Variable Rate Preferred ETF
PFFV
$304M
$613K ﹤0.01%
28,086
OFG icon
522
OFG Bancorp
OFG
$1.94B
$612K ﹤0.01%
15,000
SPE
523
Special Opportunities Fund
SPE
$149M
$609K ﹤0.01%
44,280
+4,270
IGSB icon
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$608K ﹤0.01%
11,570
+2,348
NSC icon
525
Norfolk Southern
NSC
$69B
$594K ﹤0.01%
2,069
-100
19 20
21
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