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
CG icon
526
Carlyle Group
CG
$15.7B
$593K ﹤0.01%
12,250
PFXF icon
527
VanEck Preferred Securities ex Financials ETF
PFXF
$2.51B
$591K ﹤0.01%
+33,698
MDT icon
528
Medtronic
MDT
$105B
$589K ﹤0.01%
6,746
+906
BKU icon
529
Bankunited
BKU
$3.44B
$587K ﹤0.01%
13,000
EBMT icon
530
Eagle Bancorp Montana
EBMT
$181M
$587K ﹤0.01%
28,500
-1,736
FCX icon
531
Freeport-McMoran
FCX
$100B
$583K ﹤0.01%
9,912
-50
DGRO icon
532
iShares Core Dividend Growth ETF
DGRO
$40.9B
$580K ﹤0.01%
8,259
IPI icon
533
Intrepid Potash
IPI
$498M
$574K ﹤0.01%
+13,425
COHR icon
534
Coherent
COHR
$83.3B
$573K ﹤0.01%
+2,407
TDG icon
535
TransDigm Group
TDG
$68.6B
$571K ﹤0.01%
493
-292
CF icon
536
CF Industries
CF
$18.1B
$571K ﹤0.01%
+4,400
PFFD icon
537
Global X US Preferred ETF
PFFD
$2.16B
$570K ﹤0.01%
+30,965
VBK icon
538
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$570K ﹤0.01%
1,885
+32
PSEP icon
539
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$558K ﹤0.01%
12,963
-1,400
MTSI icon
540
MACOM Technology Solutions
MTSI
$29.3B
$555K ﹤0.01%
2,500
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.7B
$549K ﹤0.01%
18,095
HSY icon
542
Hershey
HSY
$36.8B
$548K ﹤0.01%
2,635
+221
ANET icon
543
Arista Networks
ANET
$210B
$547K ﹤0.01%
4,455
+22
AKR icon
544
Acadia Realty Trust
AKR
$2.92B
$546K ﹤0.01%
28,271
IGRO icon
545
iShares International Dividend Growth ETF
IGRO
$1.24B
$545K ﹤0.01%
6,500
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$543K ﹤0.01%
5,688
-11,338
DFAX icon
547
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$542K ﹤0.01%
15,952
BP icon
548
BP
BP
$113B
$540K ﹤0.01%
11,481
-628
DBC icon
549
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$538K ﹤0.01%
18,600
PNR icon
550
Pentair
PNR
$11.7B
$538K ﹤0.01%
6,178
-35
20 21
22
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