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
ILCV icon
576
iShares Morningstar Value ETF
ILCV
$1.27B
$466K ﹤0.01%
5,000
CI icon
577
Cigna
CI
$74.5B
$465K ﹤0.01%
1,745
-90
OWL icon
578
Blue Owl Capital
OWL
$6.9B
$462K ﹤0.01%
50,550
-15,500
BOTJ icon
579
Bank Of The James
BOTJ
$104M
$460K ﹤0.01%
22,311
AVAV icon
580
AeroVironment
AVAV
$10.4B
$458K ﹤0.01%
2,500
GEN icon
581
Gen Digital
GEN
$16.2B
$456K ﹤0.01%
24,200
-9,664
TRST
582
Trustco Bank Corp NY
TRST
$916M
$455K ﹤0.01%
10,300
-949
VGIT icon
583
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$452K ﹤0.01%
7,593
-4,985
ARW icon
584
Arrow Electronics
ARW
$11.7B
$441K ﹤0.01%
3,075
-100
GPIX icon
585
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$440K ﹤0.01%
+8,787
BDX icon
586
Becton Dickinson
BDX
$40.9B
$436K ﹤0.01%
2,774
+32
NECB icon
587
Northeast Community Bancorp
NECB
$338M
$436K ﹤0.01%
18,313
VDC icon
588
Vanguard Consumer Staples ETF
VDC
$7.78B
$435K ﹤0.01%
1,937
KRE icon
589
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$432K ﹤0.01%
6,625
-725
IWB icon
590
iShares Russell 1000 ETF
IWB
$49B
$431K ﹤0.01%
1,209
-40
VXF icon
591
Vanguard Extended Market ETF
VXF
$30.1B
$431K ﹤0.01%
2,093
+36
UVSP icon
592
Univest Financial
UVSP
$1.12B
$426K ﹤0.01%
12,434
KMI icon
593
Kinder Morgan
KMI
$70.4B
$424K ﹤0.01%
12,641
+4,320
CBSH icon
594
Commerce Bancshares
CBSH
$7.66B
$422K ﹤0.01%
+8,587
LHX icon
595
L3Harris
LHX
$57.4B
$420K ﹤0.01%
1,217
SPYX icon
596
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$419K ﹤0.01%
7,909
-500
MXC icon
597
Mexco Energy
MXC
$18.2M
$416K ﹤0.01%
+40,663
RXL icon
598
ProShares Ultra Health Care
RXL
$73.9M
$415K ﹤0.01%
9,044
AME icon
599
Ametek
AME
$52.6B
$414K ﹤0.01%
1,931
-199
UL icon
600
Unilever
UL
$119B
$405K ﹤0.01%
7,042
-830
22 23
24
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