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
$38.1B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$109M
4
LB
LandBridge Co
LB
+$77.3M
5
SNPS icon
Synopsys
SNPS
+$46M

Top Sells

1
+$434M
2
+$54.9M
3
+$34.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
5
NICE icon
Nice
NICE
+$31.8M

Sector Composition

1 Financials 42.89%
2 Technology 22.5%
3 Consumer Discretionary 7.19%
4 Communication Services 6.82%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
601
Invesco BuyBack Achievers ETF
PKW
$1.65B
$390K ﹤0.01%
2,900
SPOT icon
602
Spotify
SPOT
$110B
$388K ﹤0.01%
+669
FELE icon
603
Franklin Electric
FELE
$4.49B
$381K ﹤0.01%
3,991
-234
VV icon
604
Vanguard Large-Cap ETF
VV
$47.3B
$374K ﹤0.01%
1,188
-55
DFAT icon
605
Dimensional US Targeted Value ETF
DFAT
$13.1B
$374K ﹤0.01%
6,281
ABNB icon
606
Airbnb
ABNB
$81.3B
$373K ﹤0.01%
+2,745
CTO
607
CTO Realty Growth
CTO
$643M
$372K ﹤0.01%
20,200
+5,025
CLX icon
608
Clorox
CLX
$14.2B
$371K ﹤0.01%
3,683
-699
TRUP icon
609
Trupanion
TRUP
$1.22B
$370K ﹤0.01%
9,893
NVO icon
610
Novo Nordisk
NVO
$171B
$369K ﹤0.01%
7,247
-243
IBDT icon
611
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$368K ﹤0.01%
+14,454
LSBK icon
612
Lake Shore Bancorp
LSBK
$114M
$368K ﹤0.01%
25,075
AUB icon
613
Atlantic Union Bankshares
AUB
$5.29B
$364K ﹤0.01%
10,320
-12,192
WBS icon
614
Webster Financial
WBS
$11.3B
$360K ﹤0.01%
5,718
LHX icon
615
L3Harris
LHX
$68.9B
$357K ﹤0.01%
1,217
+187
LUCD icon
616
Lucid Diagnostics
LUCD
$190M
$353K ﹤0.01%
323,450
STT icon
617
State Street
STT
$35.3B
$352K ﹤0.01%
2,729
ARW icon
618
Arrow Electronics
ARW
$7.33B
$350K ﹤0.01%
3,175
-100
WHR icon
619
Whirlpool
WHR
$3.8B
$348K ﹤0.01%
+4,829
GAM
620
General American Investors Company
GAM
$1.48B
$348K ﹤0.01%
5,930
+1,178
Q
621
Qnity Electronics Inc
Q
$25.1B
$347K ﹤0.01%
+4,253
BABA icon
622
Alibaba
BABA
$318B
$346K ﹤0.01%
2,359
+165
SGC icon
623
Superior Group of Companies
SGC
$163M
$345K ﹤0.01%
35,692
-1,000
WSM icon
624
Williams-Sonoma
WSM
$23.4B
$341K ﹤0.01%
1,910
+10
PFM icon
625
Invesco Dividend Achievers ETF
PFM
$766M
$330K ﹤0.01%
6,400
23 24
25
26 27