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
SWX icon
626
Southwest Gas
SWX
$6.47B
$328K ﹤0.01%
4,100
TRI icon
627
Thomson Reuters
TRI
$46.6B
$327K ﹤0.01%
2,475
ESGV icon
628
Vanguard ESG US Stock ETF
ESGV
$11.7B
$324K ﹤0.01%
2,680
IBB icon
629
iShares Biotechnology ETF
IBB
$8.56B
$323K ﹤0.01%
1,911
LH icon
630
Labcorp
LH
$23.1B
$321K ﹤0.01%
1,280
+300
SUB icon
631
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$319K ﹤0.01%
+2,992
MTB icon
632
M&T Bank
MTB
$32.7B
$319K ﹤0.01%
1,584
+125
SOLV icon
633
Solventum
SOLV
$12.2B
$318K ﹤0.01%
4,007
-204
SDY icon
634
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$316K ﹤0.01%
2,271
+800
OMC icon
635
Omnicom Group
OMC
$26.6B
$312K ﹤0.01%
3,825
+60
SUSA icon
636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$312K ﹤0.01%
2,238
FND icon
637
Floor & Decor
FND
$6.92B
$310K ﹤0.01%
5,096
NUMV icon
638
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$309K ﹤0.01%
+7,900
RSG icon
639
Republic Services
RSG
$71.5B
$308K ﹤0.01%
1,452
EXAS icon
640
Exact Sciences
EXAS
$19.8B
$304K ﹤0.01%
2,990
-805
TXT icon
641
Textron
TXT
$17.3B
$301K ﹤0.01%
3,450
+350
IWR icon
642
iShares Russell Mid-Cap ETF
IWR
$49.1B
$300K ﹤0.01%
3,120
-518
AOS icon
643
A.O. Smith
AOS
$10.1B
$297K ﹤0.01%
4,446
JCI icon
644
Johnson Controls International
JCI
$85.7B
$295K ﹤0.01%
+2,456
CAC icon
645
Camden National
CAC
$800M
$293K ﹤0.01%
6,750
NATH icon
646
Nathan's Famous
NATH
$412M
$292K ﹤0.01%
3,120
ENTG icon
647
Entegris
ENTG
$19.6B
$291K ﹤0.01%
3,456
-20,846
RYN icon
648
Rayonier
RYN
$6.76B
$290K ﹤0.01%
+13,381
FSBW icon
649
FS Bancorp
FSBW
$305M
$288K ﹤0.01%
7,000
LNTH icon
650
Lantheus
LNTH
$5.16B
$288K ﹤0.01%
4,324
24 25
26
27 28