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
FELE icon
576
Franklin Electric
FELE
$4.23B
$388K ﹤0.01%
4,325
-150
FND icon
577
Floor & Decor
FND
$7.1B
$387K ﹤0.01%
5,096
NUE icon
578
Nucor
NUE
$37.2B
$382K ﹤0.01%
2,935
+645
VXF icon
579
Vanguard Extended Market ETF
VXF
$25.1B
$382K ﹤0.01%
1,980
+13
UVSP icon
580
Univest Financial
UVSP
$951M
$374K ﹤0.01%
12,434
LUCD icon
581
Lucid Diagnostics
LUCD
$139M
$372K ﹤0.01%
323,450
+310,850
PRU icon
582
Prudential Financial
PRU
$38.8B
$372K ﹤0.01%
3,462
-187
RXL icon
583
ProShares Ultra Health Care
RXL
$81.9M
$369K ﹤0.01%
9,044
-1,600
DOW icon
584
Dow Inc
DOW
$16.5B
$368K ﹤0.01%
13,910
-21,261
AMTM
585
Amentum Holdings
AMTM
$7.11B
$364K ﹤0.01%
15,435
-574
TEVA icon
586
Teva Pharmaceuticals
TEVA
$32.3B
$363K ﹤0.01%
21,675
MDT icon
587
Medtronic
MDT
$131B
$360K ﹤0.01%
4,091
-1,095
TEL icon
588
TE Connectivity
TEL
$68.6B
$359K ﹤0.01%
2,129
PKW icon
589
Invesco BuyBack Achievers ETF
PKW
$1.51B
$358K ﹤0.01%
2,900
MTSI icon
590
MACOM Technology Solutions
MTSI
$14.1B
$358K ﹤0.01%
2,500
VV icon
591
Vanguard Large-Cap ETF
VV
$47.4B
$356K ﹤0.01%
1,245
-31
LNTH icon
592
Lantheus
LNTH
$4.04B
$354K ﹤0.01%
4,324
SOLV icon
593
Solventum
SOLV
$14.8B
$354K ﹤0.01%
4,663
-1,281
DIA icon
594
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$353K ﹤0.01%
800
NATH icon
595
Nathan's Famous
NATH
$385M
$347K ﹤0.01%
3,120
-200
BABA icon
596
Alibaba
BABA
$376B
$343K ﹤0.01%
2,973
-17,555
K icon
597
Kellanova
K
$28.9B
$340K ﹤0.01%
4,276
-3,058
IWM icon
598
iShares Russell 2000 ETF
IWM
$73B
$339K ﹤0.01%
1,571
+16
IWR icon
599
iShares Russell Mid-Cap ETF
IWR
$46B
$335K ﹤0.01%
3,638
-950
LULU icon
600
lululemon athletica
LULU
$21.9B
$335K ﹤0.01%
1,408
-259