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
BMOP
626
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$352K ﹤0.01%
+14,298
LLYVK icon
627
Liberty Live Group Series C
LLYVK
$8.38B
$351K ﹤0.01%
3,726
-7,133
RHLD
628
Resolute Holdings Management
RHLD
$946M
$349K ﹤0.01%
2,148
-20,692
WSM icon
629
Williams-Sonoma
WSM
$24.5B
$348K ﹤0.01%
1,910
SDY icon
630
State Street SPDR S&P Dividend ETF
SDY
$21B
$348K ﹤0.01%
2,386
+115
MTB icon
631
M&T Bank
MTB
$32.2B
$348K ﹤0.01%
1,684
+100
VV icon
632
Vanguard Large-Cap ETF
VV
$53.4B
$348K ﹤0.01%
1,164
-24
EFX icon
633
Equifax
EFX
$20.6B
$347K ﹤0.01%
1,927
STT icon
634
State Street
STT
$45.1B
$345K ﹤0.01%
2,729
GEHC icon
635
GE HealthCare
GEHC
$28.9B
$344K ﹤0.01%
4,837
-1,372
LH icon
636
Labcorp
LH
$21.4B
$342K ﹤0.01%
1,280
BLDR icon
637
Builders FirstSource
BLDR
$7.94B
$335K ﹤0.01%
+4,071
BABA icon
638
Alibaba
BABA
$303B
$332K ﹤0.01%
2,646
+287
Q
639
Qnity Electronics Inc
Q
$32.6B
$331K ﹤0.01%
2,870
-1,383
GLXY
640
Galaxy Digital Inc
GLXY
$5.27B
$330K ﹤0.01%
17,890
CPNG icon
641
Coupang
CPNG
$30B
$329K ﹤0.01%
17,450
NVT icon
642
nVent Electric
NVT
$28.3B
$328K ﹤0.01%
2,777
-35
LNTH icon
643
Lantheus
LNTH
$6.7B
$328K ﹤0.01%
4,324
FELE icon
644
Franklin Electric
FELE
$4.36B
$327K ﹤0.01%
3,551
-440
PFM icon
645
Invesco Dividend Achievers ETF
PFM
$785M
$327K ﹤0.01%
6,400
OMC icon
646
Omnicom Group
OMC
$21.6B
$327K ﹤0.01%
4,295
+470
JCI icon
647
Johnson Controls International
JCI
$89.7B
$325K ﹤0.01%
2,477
+21
IBB icon
648
iShares Biotechnology ETF
IBB
$7.98B
$323K ﹤0.01%
1,911
ZAPR
649
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75.2M
$321K ﹤0.01%
12,300
-3,000
CAC icon
650
Camden National
CAC
$842M
$320K ﹤0.01%
6,750
24 25
26
27 28