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
$37.9B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$242M
3
+$133M
4
LB
LandBridge Co
LB
+$129M
5
ASML icon
ASML
ASML
+$84.8M

Top Sells

1
+$225M
2
+$160M
3
+$109M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M

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
ONON icon
651
On Holding
ONON
$15.5B
$242K ﹤0.01%
5,724
AFL icon
652
Aflac
AFL
$57.1B
$238K ﹤0.01%
2,128
-22
DFAS icon
653
Dimensional US Small Cap ETF
DFAS
$12B
$237K ﹤0.01%
3,469
TGNA icon
654
TEGNA Inc
TGNA
$3.12B
$237K ﹤0.01%
+11,608
KMI icon
655
Kinder Morgan
KMI
$60.4B
$236K ﹤0.01%
8,328
+1,000
MET icon
656
MetLife
MET
$51.1B
$233K ﹤0.01%
2,834
-449
PRU icon
657
Prudential Financial
PRU
$38.3B
$231K ﹤0.01%
2,228
-1,234
FTNT icon
658
Fortinet
FTNT
$61.5B
$231K ﹤0.01%
2,744
AMBA icon
659
Ambarella
AMBA
$2.99B
$227K ﹤0.01%
+2,745
YUMC icon
660
Yum China
YUMC
$16.9B
$226K ﹤0.01%
5,261
COO icon
661
Cooper Companies
COO
$15.1B
$224K ﹤0.01%
3,260
SPG icon
662
Simon Property Group
SPG
$59.5B
$223K ﹤0.01%
+1,190
MCHP icon
663
Microchip Technology
MCHP
$34.4B
$222K ﹤0.01%
3,460
-109
LNTH icon
664
Lantheus
LNTH
$3.96B
$222K ﹤0.01%
4,324
ARKR icon
665
Ark Restaurants
ARKR
$25.9M
$221K ﹤0.01%
31,057
CCI icon
666
Crown Castle
CCI
$38.5B
$220K ﹤0.01%
2,275
-100
AZZ icon
667
AZZ Inc
AZZ
$3.18B
$218K ﹤0.01%
+2,000
SNOW icon
668
Snowflake
SNOW
$89.8B
$216K ﹤0.01%
958
-494
BANF icon
669
BancFirst
BANF
$3.71B
$216K ﹤0.01%
1,700
TATT icon
670
TAT Technologies
TATT
$521M
$216K ﹤0.01%
+4,900
PAVE icon
671
Global X US Infrastructure Development ETF
PAVE
$9.81B
$214K ﹤0.01%
4,500
-1,700
AEM icon
672
Agnico Eagle Mines
AEM
$84.9B
$213K ﹤0.01%
+1,265
HEI.A icon
673
HEICO Corp Class A
HEI.A
$33.8B
$213K ﹤0.01%
838
CHD icon
674
Church & Dwight Co
CHD
$20.1B
$210K ﹤0.01%
2,400
-475
ECG
675
Everus Construction Group
ECG
$4.74B
$210K ﹤0.01%
+2,452
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