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
BOTJ icon
601
Bank Of The James
BOTJ
$90.4M
$348K ﹤0.01%
22,311
NATH icon
602
Nathan's Famous
NATH
$412M
$346K ﹤0.01%
3,120
AMTM
603
Amentum Holdings
AMTM
$7.61B
$340K ﹤0.01%
14,200
-1,235
WBS icon
604
Webster Financial
WBS
$11.3B
$340K ﹤0.01%
5,718
RSG icon
605
Republic Services
RSG
$71.5B
$333K ﹤0.01%
+1,452
MOG.A icon
606
Moog Inc Class A
MOG.A
$10.8B
$327K ﹤0.01%
+1,575
LUCD icon
607
Lucid Diagnostics
LUCD
$190M
$327K ﹤0.01%
323,450
AOS icon
608
A.O. Smith
AOS
$10.1B
$326K ﹤0.01%
4,446
+1,200
LSBK icon
609
Lake Shore Bancorp
LSBK
$114M
$326K ﹤0.01%
25,075
+6,568
PFM icon
610
Invesco Dividend Achievers ETF
PFM
$766M
$325K ﹤0.01%
6,400
SWX icon
611
Southwest Gas
SWX
$6.47B
$321K ﹤0.01%
4,100
IP icon
612
International Paper
IP
$22.5B
$318K ﹤0.01%
6,850
ESGV icon
613
Vanguard ESG US Stock ETF
ESGV
$11.7B
$317K ﹤0.01%
2,680
+40
STT icon
614
State Street
STT
$35.3B
$317K ﹤0.01%
2,729
LHX icon
615
L3Harris
LHX
$68.9B
$315K ﹤0.01%
1,030
TFC icon
616
Truist Financial
TFC
$62B
$314K ﹤0.01%
+6,874
MTSI icon
617
MACOM Technology Solutions
MTSI
$17.9B
$311K ﹤0.01%
2,500
ALB icon
618
Albemarle
ALB
$19.8B
$310K ﹤0.01%
+3,805
OMC icon
619
Omnicom Group
OMC
$26.6B
$310K ﹤0.01%
3,765
PAVM icon
620
PAVmed
PAVM
$9.67M
$308K ﹤0.01%
23,803
SOLV icon
621
Solventum
SOLV
$12.2B
$307K ﹤0.01%
4,211
-452
VTS icon
622
Vitesse Energy
VTS
$731M
$307K ﹤0.01%
13,230
-576
O icon
623
Realty Income
O
$61.5B
$307K ﹤0.01%
5,046
+537
SUSA icon
624
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$304K ﹤0.01%
2,238
PAYC icon
625
Paycom
PAYC
$7.13B
$300K ﹤0.01%
1,440
+280
23 24
25
26 27