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
BOTJ icon
601
Bank Of The James
BOTJ
$80.6M
$348K ﹤0.01%
22,311
NATH icon
602
Nathan's Famous
NATH
$384M
$346K ﹤0.01%
3,120
AMTM
603
Amentum Holdings
AMTM
$6.96B
$340K ﹤0.01%
14,200
-1,235
WBS icon
604
Webster Financial
WBS
$10B
$340K ﹤0.01%
5,718
RSG icon
605
Republic Services
RSG
$66.7B
$333K ﹤0.01%
+1,452
MOG.A icon
606
Moog Inc Class A
MOG.A
$7.44B
$327K ﹤0.01%
+1,575
LUCD icon
607
Lucid Diagnostics
LUCD
$136M
$327K ﹤0.01%
323,450
AOS icon
608
A.O. Smith
AOS
$9.37B
$326K ﹤0.01%
4,446
+1,200
LSBK icon
609
Lake Shore Bancorp
LSBK
$110M
$326K ﹤0.01%
25,075
+6,568
PFM icon
610
Invesco Dividend Achievers ETF
PFM
$748M
$325K ﹤0.01%
6,400
SWX icon
611
Southwest Gas
SWX
$5.77B
$321K ﹤0.01%
4,100
IP icon
612
International Paper
IP
$20.7B
$318K ﹤0.01%
6,850
ESGV icon
613
Vanguard ESG US Stock ETF
ESGV
$11.8B
$317K ﹤0.01%
2,680
+40
STT icon
614
State Street
STT
$33.8B
$317K ﹤0.01%
2,729
LHX icon
615
L3Harris
LHX
$52B
$315K ﹤0.01%
1,030
TFC icon
616
Truist Financial
TFC
$60.7B
$314K ﹤0.01%
+6,874
MTSI icon
617
MACOM Technology Solutions
MTSI
$13.7B
$311K ﹤0.01%
2,500
ALB icon
618
Albemarle
ALB
$14.9B
$310K ﹤0.01%
+3,805
OMC icon
619
Omnicom Group
OMC
$22.5B
$310K ﹤0.01%
3,765
PAVM icon
620
PAVmed
PAVM
$8.81M
$308K ﹤0.01%
714,100
SOLV icon
621
Solventum
SOLV
$14.8B
$307K ﹤0.01%
4,211
-452
VTS icon
622
Vitesse Energy
VTS
$844M
$307K ﹤0.01%
13,230
-576
O icon
623
Realty Income
O
$53.4B
$307K ﹤0.01%
5,046
+537
SUSA icon
624
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$304K ﹤0.01%
2,238
PAYC icon
625
Paycom
PAYC
$9.04B
$300K ﹤0.01%
1,440
+280
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25
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