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
PGC icon
576
Peapack-Gladstone Financial
PGC
$494M
$414K ﹤0.01%
+15,000
VDC icon
577
Vanguard Consumer Staples ETF
VDC
$7.29B
$414K ﹤0.01%
1,937
TRST icon
578
Trustco Bank Corp NY
TRST
$806M
$413K ﹤0.01%
11,249
-1,000
FELE icon
579
Franklin Electric
FELE
$4.25B
$402K ﹤0.01%
4,225
-100
ARW icon
580
Arrow Electronics
ARW
$5.72B
$396K ﹤0.01%
3,275
-50
BBT
581
Beacon Financial Corp
BBT
$2.18B
$395K ﹤0.01%
+16,673
SGC icon
582
Superior Group of Companies
SGC
$161M
$393K ﹤0.01%
36,692
-6,000
BABA icon
583
Alibaba
BABA
$377B
$392K ﹤0.01%
2,194
-779
RXL icon
584
ProShares Ultra Health Care
RXL
$83.2M
$385K ﹤0.01%
9,044
TRI icon
585
Thomson Reuters
TRI
$59.7B
$384K ﹤0.01%
2,475
PKW icon
586
Invesco BuyBack Achievers ETF
PKW
$1.51B
$384K ﹤0.01%
2,900
VV icon
587
Vanguard Large-Cap ETF
VV
$47.4B
$384K ﹤0.01%
1,243
-2
NECB icon
588
Northeast Community Bancorp
NECB
$298M
$380K ﹤0.01%
18,313
HSY icon
589
Hershey
HSY
$36.6B
$376K ﹤0.01%
2,012
FND icon
590
Floor & Decor
FND
$7.14B
$376K ﹤0.01%
5,096
UVSP icon
591
Univest Financial
UVSP
$947M
$373K ﹤0.01%
12,434
FCX icon
592
Freeport-McMoran
FCX
$63.9B
$372K ﹤0.01%
9,490
-1,564
DIA icon
593
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$372K ﹤0.01%
800
WSM icon
594
Williams-Sonoma
WSM
$21.3B
$371K ﹤0.01%
+1,900
BEEP icon
595
Mobile Infrastructure Corp
BEEP
$109M
$371K ﹤0.01%
105,342
DFAT icon
596
Dimensional US Targeted Value ETF
DFAT
$12B
$366K ﹤0.01%
+6,281
FISV
597
Fiserv Inc
FISV
$36B
$362K ﹤0.01%
2,810
-350
GLW icon
598
Corning
GLW
$71.6B
$355K ﹤0.01%
4,328
CODI icon
599
Compass Diversified
CODI
$549M
$355K ﹤0.01%
53,600
+10,000
IWR icon
600
iShares Russell Mid-Cap ETF
IWR
$45.8B
$351K ﹤0.01%
3,638
22 23
24
25 26