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
TFC icon
551
Truist Financial
TFC
$61.1B
$536K ﹤0.01%
+11,665
OPBK icon
552
OP Bancorp
OPBK
$209M
$529K ﹤0.01%
39,804
BRKR icon
553
Bruker
BRKR
$9.09B
$529K ﹤0.01%
14,631
-33,392
MET icon
554
MetLife
MET
$53.6B
$529K ﹤0.01%
7,475
+4,269
STE icon
555
Steris
STE
$20.7B
$525K ﹤0.01%
2,373
XBI icon
556
State Street SPDR S&P Biotech ETF
XBI
$8.15B
$524K ﹤0.01%
4,100
AL
557
DELISTED
Air Lease Corp
AL
$521K ﹤0.01%
8,000
CSD icon
558
Invesco S&P Spin-Off ETF
CSD
$196M
$509K ﹤0.01%
4,515
LARK icon
559
Landmark Bancorp
LARK
$175M
$508K ﹤0.01%
20,475
IBDU icon
560
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$507K ﹤0.01%
+21,794
NBN icon
561
Northeast Bank
NBN
$1.04B
$506K ﹤0.01%
4,500
VLY icon
562
Valley National Bancorp
VLY
$7.64B
$505K ﹤0.01%
40,798
YORW icon
563
York Water
YORW
$479M
$503K ﹤0.01%
16,400
APG icon
564
APi Group
APG
$18.3B
$501K ﹤0.01%
12,375
VPU icon
565
Vanguard Utilities ETF
VPU
$8.45B
$496K ﹤0.01%
2,504
XLU icon
566
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$493K ﹤0.01%
10,742
VGT icon
567
Vanguard Information Technology ETF
VGT
$149B
$491K ﹤0.01%
5,632
-360
LEN icon
568
Lennar Class A
LEN
$22.6B
$489K ﹤0.01%
5,632
-2,188
EXC icon
569
Exelon
EXC
$45.5B
$486K ﹤0.01%
9,908
-2,240
MGYR icon
570
Magyar Bancorp
MGYR
$111M
$485K ﹤0.01%
28,015
PCYO icon
571
Pure Cycle
PCYO
$249M
$481K ﹤0.01%
47,850
-8,875
FPH icon
572
Five Point Holdings
FPH
$364M
$480K ﹤0.01%
99,150
DHI icon
573
D.R. Horton
DHI
$41.4B
$477K ﹤0.01%
3,476
-70
TEL icon
574
TE Connectivity
TEL
$64.4B
$473K ﹤0.01%
2,264
-10
SYY icon
575
Sysco
SYY
$35.6B
$466K ﹤0.01%
6,533
-20
21 22
23
24 25