First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$242M
3
+$191M
4
BKNG icon
Booking.com
BKNG
+$186M
5
INTC icon
Intel
INTC
+$126M

Top Sells

1
+$147M
2
+$128M
3
+$97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.5M
5
CPRT icon
Copart
CPRT
+$67.1M

Sector Composition

1 Financials 42.12%
2 Technology 21.37%
3 Consumer Discretionary 8.45%
4 Communication Services 5.87%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
601
Webster Financial
WBS
$11.8B
$397K ﹤0.01%
5,718
RF icon
602
Regions Financial
RF
$24.2B
$395K ﹤0.01%
14,958
-1,466
DFAT icon
603
Dimensional US Targeted Value ETF
DFAT
$13.9B
$392K ﹤0.01%
6,281
CRWS icon
604
Crown Crafts
CRWS
$29.2M
$391K ﹤0.01%
147,401
O icon
605
Realty Income
O
$55.7B
$388K ﹤0.01%
6,320
+1,941
CRWV
606
CoreWeave Inc
CRWV
$59.8B
$387K ﹤0.01%
+5,000
DNOW icon
607
DNOW Inc
DNOW
$2.47B
$387K ﹤0.01%
+32,463
BBT
608
Beacon Financial Corp
BBT
$2.41B
$386K ﹤0.01%
12,862
-3,811
CDNS icon
609
Cadence Design Systems
CDNS
$114B
$385K ﹤0.01%
1,384
-54
SCHM icon
610
Schwab US Mid-Cap ETF
SCHM
$14.8B
$384K ﹤0.01%
+12,409
TYL icon
611
Tyler Technologies
TYL
$12.7B
$381K ﹤0.01%
1,114
+165
DIA icon
612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$381K ﹤0.01%
821
HII icon
613
Huntington Ingalls Industries
HII
$11.5B
$381K ﹤0.01%
+1,003
LSBK icon
614
Lake Shore Bancorp
LSBK
$124M
$381K ﹤0.01%
25,075
PKW icon
615
Invesco BuyBack Achievers ETF
PKW
$1.64B
$381K ﹤0.01%
2,900
VOOG icon
616
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$380K ﹤0.01%
+5,592
CTO
617
CTO Realty Growth
CTO
$673M
$373K ﹤0.01%
20,200
TFPM icon
618
Triple Flag Precious Metals
TFPM
$6.28B
$373K ﹤0.01%
+10,750
LUCD icon
619
Lucid Diagnostics
LUCD
$193M
$372K ﹤0.01%
323,450
IDXX icon
620
Idexx Laboratories
IDXX
$44.2B
$371K ﹤0.01%
661
-1,510
AVB icon
621
AvalonBay Communities
AVB
$26.6B
$369K ﹤0.01%
+2,234
AUB icon
622
Atlantic Union Bankshares
AUB
$5.39B
$369K ﹤0.01%
10,320
AMTM
623
Amentum Holdings
AMTM
$5.68B
$368K ﹤0.01%
14,117
SWX icon
624
Southwest Gas
SWX
$6.26B
$356K ﹤0.01%
4,100
RUM icon
625
Rumble
RUM
$1.81B
$356K ﹤0.01%
69,797
23 24
25
26 27