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
PRCS
551
Parnassus Core Select ETF
PRCS
$75.4M
$462K ﹤0.01%
+18,145
VNQ icon
552
Vanguard Real Estate ETF
VNQ
$34B
$460K ﹤0.01%
+5,169
PRIM icon
553
Primoris Services
PRIM
$6.76B
$453K ﹤0.01%
5,800
DHI icon
554
D.R. Horton
DHI
$47B
$448K ﹤0.01%
3,476
-1
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$443K ﹤0.01%
8,402
+757
VPU icon
556
Vanguard Utilities ETF
VPU
$7.92B
$442K ﹤0.01%
2,504
SGC icon
557
Superior Group of Companies
SGC
$157M
$440K ﹤0.01%
42,692
-3,374
CDNS icon
558
Cadence Design Systems
CDNS
$91.8B
$436K ﹤0.01%
1,414
+383
CRWS icon
559
Crown Crafts
CRWS
$29.2M
$435K ﹤0.01%
147,401
PAVM icon
560
PAVmed
PAVM
$9.14M
$429K ﹤0.01%
714,100
NECB icon
561
Northeast Community Bancorp
NECB
$298M
$426K ﹤0.01%
18,313
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.24B
$424K ﹤0.01%
1,937
-10
ARW icon
563
Arrow Electronics
ARW
$5.75B
$424K ﹤0.01%
3,325
-50
OXY icon
564
Occidental Petroleum
OXY
$42B
$417K ﹤0.01%
9,875
-251
ILCV icon
565
iShares Morningstar Value ETF
ILCV
$1.17B
$417K ﹤0.01%
5,000
TRST icon
566
Trustco Bank Corp NY
TRST
$807M
$414K ﹤0.01%
12,249
-1,500
BRKL
567
DELISTED
Brookline Bancorp
BRKL
$408K ﹤0.01%
38,675
PWR icon
568
Quanta Services
PWR
$69.3B
$408K ﹤0.01%
1,078
-56
SPIB icon
569
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$407K ﹤0.01%
+12,110
DBC icon
570
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$406K ﹤0.01%
18,600
-600
NBN icon
571
Northeast Bank
NBN
$787M
$400K ﹤0.01%
4,500
-3,000
VLY icon
572
Valley National Bancorp
VLY
$6.44B
$396K ﹤0.01%
43,798
EXPD icon
573
Expeditors International
EXPD
$20.2B
$394K ﹤0.01%
3,447
-432
RF icon
574
Regions Financial
RF
$23.3B
$393K ﹤0.01%
16,525
AME icon
575
Ametek
AME
$46.1B
$391K ﹤0.01%
2,163
-231
21 22
23
24 25