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
EXC icon
526
Exelon
EXC
$45.1B
$551K ﹤0.01%
12,238
+245
APG icon
527
APi Group
APG
$18.5B
$546K ﹤0.01%
15,875
-426
STZ icon
528
Constellation Brands
STZ
$27.2B
$545K ﹤0.01%
4,048
-12,395
AZN icon
529
AstraZeneca
AZN
$293B
$545K ﹤0.01%
7,100
-216
CLX icon
530
Clorox
CLX
$13.4B
$540K ﹤0.01%
4,382
+342
TT icon
531
Trane Technologies
TT
$86.4B
$534K ﹤0.01%
1,266
-5
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$534K ﹤0.01%
10,062
+1,660
WDAY icon
533
Workday
WDAY
$49.1B
$533K ﹤0.01%
2,215
-336
SYY icon
534
Sysco
SYY
$37.7B
$531K ﹤0.01%
6,450
-6,328
BDX icon
535
Becton Dickinson
BDX
$59B
$530K ﹤0.01%
2,831
-135
EBMT icon
536
Eagle Bancorp Montana
EBMT
$164M
$522K ﹤0.01%
30,236
LARK icon
537
Landmark Bancorp
LARK
$156M
$520K ﹤0.01%
20,475
CI icon
538
Cigna
CI
$72.7B
$519K ﹤0.01%
1,801
+42
IGRO icon
539
iShares International Dividend Growth ETF
IGRO
$1.15B
$518K ﹤0.01%
6,500
GWW icon
540
W.W. Grainger
GWW
$50.8B
$515K ﹤0.01%
540
IWB icon
541
iShares Russell 1000 ETF
IWB
$46.8B
$513K ﹤0.01%
1,404
AL icon
542
Air Lease Corp
AL
$7.19B
$511K ﹤0.01%
8,000
SCHF icon
543
Schwab International Equity ETF
SCHF
$57.8B
$507K ﹤0.01%
21,797
+598
RUM icon
544
Rumble
RUM
$2.05B
$505K ﹤0.01%
69,797
GLXY
545
Galaxy Digital Inc
GLXY
$6.59B
$505K ﹤0.01%
14,940
-310
YORW icon
546
York Water
YORW
$490M
$502K ﹤0.01%
16,400
DFAX icon
547
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$501K ﹤0.01%
15,952
BKU icon
548
Bankunited
BKU
$3.54B
$496K ﹤0.01%
13,000
CDNS icon
549
Cadence Design Systems
CDNS
$86.4B
$495K ﹤0.01%
1,410
-4
EFX icon
550
Equifax
EFX
$26.9B
$494K ﹤0.01%
1,927
20 21
22
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