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
$37.9B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$233M
3
+$142M
4
LB
LandBridge Co
LB
+$133M
5
CRM icon
Salesforce
CRM
+$88.9M

Top Sells

1
+$225M
2
+$141M
3
+$98.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
5
NICE icon
Nice
NICE
+$60.5M

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
$605M
$414K ﹤0.01%
+15,000
VDC icon
577
Vanguard Consumer Staples ETF
VDC
$8.07B
$414K ﹤0.01%
1,937
TRST icon
578
Trustco Bank Corp NY
TRST
$804M
$413K ﹤0.01%
11,249
-1,000
FELE icon
579
Franklin Electric
FELE
$4.49B
$402K ﹤0.01%
4,225
-100
ARW icon
580
Arrow Electronics
ARW
$7.33B
$396K ﹤0.01%
3,275
-50
BBT
581
Beacon Financial Corp
BBT
$2.52B
$395K ﹤0.01%
+16,673
SGC icon
582
Superior Group of Companies
SGC
$163M
$393K ﹤0.01%
36,692
-6,000
BABA icon
583
Alibaba
BABA
$318B
$392K ﹤0.01%
2,194
-779
RXL icon
584
ProShares Ultra Health Care
RXL
$89.6M
$385K ﹤0.01%
9,044
TRI icon
585
Thomson Reuters
TRI
$46.6B
$384K ﹤0.01%
2,475
PKW icon
586
Invesco BuyBack Achievers ETF
PKW
$1.65B
$384K ﹤0.01%
2,900
VV icon
587
Vanguard Large-Cap ETF
VV
$47.3B
$384K ﹤0.01%
1,243
-2
NECB icon
588
Northeast Community Bancorp
NECB
$327M
$380K ﹤0.01%
18,313
HSY icon
589
Hershey
HSY
$47B
$376K ﹤0.01%
2,012
FND icon
590
Floor & Decor
FND
$6.92B
$376K ﹤0.01%
5,096
UVSP icon
591
Univest Financial
UVSP
$963M
$373K ﹤0.01%
12,434
FCX icon
592
Freeport-McMoran
FCX
$94.8B
$372K ﹤0.01%
9,490
-1,564
DIA icon
593
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$372K ﹤0.01%
800
WSM icon
594
Williams-Sonoma
WSM
$23.4B
$371K ﹤0.01%
+1,900
BEEP icon
595
Mobile Infrastructure Corp
BEEP
$129M
$371K ﹤0.01%
105,342
DFAT icon
596
Dimensional US Targeted Value ETF
DFAT
$13.1B
$366K ﹤0.01%
+6,281
FISV
597
Fiserv Inc
FISV
$33.5B
$362K ﹤0.01%
2,810
-350
GLW icon
598
Corning
GLW
$124B
$355K ﹤0.01%
4,328
CODI icon
599
Compass Diversified
CODI
$534M
$355K ﹤0.01%
53,600
+10,000
IWR icon
600
iShares Russell Mid-Cap ETF
IWR
$49.1B
$351K ﹤0.01%
3,638
22 23
24
25 26