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
GLXY
601
Galaxy Digital Inc
GLXY
$5.38B
$334K ﹤0.01%
+15,250
HSY icon
602
Hershey
HSY
$36.5B
$334K ﹤0.01%
2,012
PAYX icon
603
Paychex
PAYX
$40.6B
$325K ﹤0.01%
2,235
-42
SNOW icon
604
Snowflake
SNOW
$80B
$325K ﹤0.01%
1,452
-170
IP icon
605
International Paper
IP
$20.7B
$321K ﹤0.01%
6,850
XBI icon
606
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$315K ﹤0.01%
3,800
-10
TGB
607
Taseko Mines
TGB
$1.92B
$315K ﹤0.01%
100,000
BOTJ icon
608
Bank Of The James
BOTJ
$80.6M
$314K ﹤0.01%
22,311
WBS icon
609
Webster Financial
WBS
$10.1B
$312K ﹤0.01%
5,718
S icon
610
SentinelOne
S
$5.73B
$310K ﹤0.01%
16,985
PFM icon
611
Invesco Dividend Achievers ETF
PFM
$746M
$308K ﹤0.01%
6,400
GAM
612
General American Investors Company
GAM
$1.37B
$307K ﹤0.01%
5,485
-96
SWX icon
613
Southwest Gas
SWX
$5.7B
$305K ﹤0.01%
4,100
VTS icon
614
Vitesse Energy
VTS
$843M
$305K ﹤0.01%
13,806
-7,123
ONON icon
615
On Holding
ONON
$15.4B
$298K ﹤0.01%
5,724
+1,024
FWONA icon
616
Liberty Media Series A
FWONA
$21.4B
$296K ﹤0.01%
3,117
LSBK icon
617
Lake Shore Bancorp
LSBK
$110M
$292K ﹤0.01%
18,507
STT icon
618
State Street
STT
$34.1B
$290K ﹤0.01%
2,729
FTNT icon
619
Fortinet
FTNT
$62.9B
$290K ﹤0.01%
2,744
+100
ESGV icon
620
Vanguard ESG US Stock ETF
ESGV
$11.8B
$289K ﹤0.01%
2,640
VWOB icon
621
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$284K ﹤0.01%
+4,343
SUSA icon
622
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$284K ﹤0.01%
2,238
ARKR icon
623
Ark Restaurants
ARKR
$25.6M
$280K ﹤0.01%
31,057
-700
DRI icon
624
Darden Restaurants
DRI
$20.4B
$279K ﹤0.01%
1,279
CHD icon
625
Church & Dwight Co
CHD
$20.1B
$276K ﹤0.01%
2,875
23 24
25
26 27