First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$109M
4
LB
LandBridge Co
LB
+$77.3M
5
SNPS icon
Synopsys
SNPS
+$46M

Top Sells

1
+$434M
2
+$54.9M
3
+$34.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
5
NICE icon
Nice
NICE
+$31.8M

Sector Composition

1 Financials 42.89%
2 Technology 22.5%
3 Consumer Discretionary 7.19%
4 Communication Services 6.82%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
551
D.R. Horton
DHI
$44.2B
$511K ﹤0.01%
3,546
+70
GEHC icon
552
GE HealthCare
GEHC
$36B
$509K ﹤0.01%
6,209
-3,547
FCX icon
553
Freeport-McMoran
FCX
$94.8B
$506K ﹤0.01%
9,962
+472
CI icon
554
Cigna
CI
$75B
$505K ﹤0.01%
1,835
+34
FICO icon
555
Fair Isaac
FICO
$34.7B
$504K ﹤0.01%
+298
XBI icon
556
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$500K ﹤0.01%
4,100
-340
IGSB icon
557
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$488K ﹤0.01%
9,222
-840
MGYR icon
558
Magyar Bancorp
MGYR
$113M
$484K ﹤0.01%
28,015
SYY icon
559
Sysco
SYY
$42B
$483K ﹤0.01%
6,553
+103
VLY icon
560
Valley National Bancorp
VLY
$7B
$481K ﹤0.01%
40,798
-3,000
KRE icon
561
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$476K ﹤0.01%
7,350
-1,550
APG icon
562
APi Group
APG
$18.6B
$473K ﹤0.01%
12,375
-3,500
SPYX icon
563
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$473K ﹤0.01%
+8,409
ILCV icon
564
iShares Morningstar Value ETF
ILCV
$1.21B
$472K ﹤0.01%
5,000
TRST icon
565
Trustco Bank Corp NY
TRST
$804M
$469K ﹤0.01%
11,249
RXL icon
566
ProShares Ultra Health Care
RXL
$89.6M
$469K ﹤0.01%
9,044
NBN icon
567
Northeast Bank
NBN
$951M
$468K ﹤0.01%
4,500
IWB icon
568
iShares Russell 1000 ETF
IWB
$46.1B
$466K ﹤0.01%
1,249
-155
VPU icon
569
Vanguard Utilities ETF
VPU
$8.74B
$463K ﹤0.01%
2,504
CSGP icon
570
CoStar Group
CSGP
$20.2B
$460K ﹤0.01%
6,847
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$459K ﹤0.01%
10,742
+406
IBIT icon
572
iShares Bitcoin Trust
IBIT
$55.6B
$454K ﹤0.01%
9,136
+2,620
CSD icon
573
Invesco S&P Spin-Off ETF
CSD
$106M
$450K ﹤0.01%
4,515
CDNS icon
574
Cadence Design Systems
CDNS
$83.3B
$449K ﹤0.01%
1,438
+28
RF icon
575
Regions Financial
RF
$24B
$449K ﹤0.01%
16,424
-450
21 22
23
24 25