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
FSEA icon
501
First Seacoast Bancorp
FSEA
$570K ﹤0.01%
50,000
STE icon
502
Steris
STE
$25.6B
$569K ﹤0.01%
2,370
IMCV icon
503
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$565K ﹤0.01%
7,438
SCHX icon
504
Schwab US Large- Cap ETF
SCHX
$63B
$565K ﹤0.01%
23,106
GWW icon
505
W.W. Grainger
GWW
$46.3B
$562K ﹤0.01%
540
TT icon
506
Trane Technologies
TT
$90.7B
$556K ﹤0.01%
1,271
+22
APG icon
507
APi Group
APG
$16.2B
$555K ﹤0.01%
16,301
CSGP icon
508
CoStar Group
CSGP
$29.2B
$550K ﹤0.01%
6,847
GD icon
509
General Dynamics
GD
$92.6B
$550K ﹤0.01%
1,887
TRUP icon
510
Trupanion
TRUP
$1.63B
$550K ﹤0.01%
9,930
+93
FPH icon
511
Five Point Holdings
FPH
$422M
$545K ﹤0.01%
99,150
FISV
512
Fiserv Inc
FISV
$35.4B
$545K ﹤0.01%
3,160
-75
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$14.2B
$544K ﹤0.01%
17,745
MCK icon
514
McKesson
MCK
$100B
$536K ﹤0.01%
731
+10
HTH icon
515
Hilltop Holdings
HTH
$2.16B
$531K ﹤0.01%
17,500
AKR icon
516
Acadia Realty Trust
AKR
$2.59B
$531K ﹤0.01%
28,271
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$529K ﹤0.01%
+6,652
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$3.52B
$529K ﹤0.01%
8,900
-125
DGRO icon
519
iShares Core Dividend Growth ETF
DGRO
$35.6B
$528K ﹤0.01%
8,259
-2
GEHC icon
520
GE HealthCare
GEHC
$37.7B
$525K ﹤0.01%
7,091
+1,727
YORW icon
521
York Water
YORW
$468M
$522K ﹤0.01%
16,400
-1,000
EXC icon
522
Exelon
EXC
$44.3B
$521K ﹤0.01%
11,993
+4,000
BWXT icon
523
BWX Technologies
BWXT
$16.7B
$519K ﹤0.01%
3,600
OPBK icon
524
OP Bancorp
OPBK
$204M
$517K ﹤0.01%
39,804
LARK icon
525
Landmark Bancorp
LARK
$168M
$516K ﹤0.01%
19,500
-2,118
19 20
21
22 23