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
SUB icon
651
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$319K ﹤0.01%
2,992
RSG icon
652
Republic Services
RSG
$63.5B
$318K ﹤0.01%
1,452
ROIV icon
653
Roivant Sciences
ROIV
$21.1B
$309K ﹤0.01%
11,146
SOLS
654
Solstice Advanced Materials
SOLS
$13.5B
$307K ﹤0.01%
4,035
-31,696
NUMV icon
655
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$306K ﹤0.01%
7,900
ESGV icon
656
Vanguard ESG US Stock ETF
ESGV
$13.3B
$304K ﹤0.01%
2,705
+25
ABNB icon
657
Airbnb
ABNB
$80.6B
$302K ﹤0.01%
2,395
-350
TXT icon
658
Textron
TXT
$15.9B
$302K ﹤0.01%
3,450
AFL icon
659
Aflac
AFL
$58.5B
$298K ﹤0.01%
2,714
+170
SUSA icon
660
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$296K ﹤0.01%
2,238
TRC icon
661
Tejon Ranch
TRC
$513M
$294K ﹤0.01%
15,600
DAL icon
662
Delta Air Lines
DAL
$52B
$294K ﹤0.01%
4,417
-9,400
ECG
663
Everus Construction Group
ECG
$7.91B
$293K ﹤0.01%
2,481
IWR icon
664
iShares Russell Mid-Cap ETF
IWR
$55.3B
$291K ﹤0.01%
2,989
-131
AZZ icon
665
AZZ Inc
AZZ
$4.14B
$288K ﹤0.01%
+2,300
VTRS icon
666
Viatris
VTRS
$18.5B
$286K ﹤0.01%
+21,167
AEM icon
667
Agnico Eagle Mines
AEM
$88.8B
$281K ﹤0.01%
1,384
-21
SGC icon
668
Superior Group of Companies
SGC
$198M
$278K ﹤0.01%
27,331
-8,361
IWO icon
669
iShares Russell 2000 Growth ETF
IWO
$14.8B
$277K ﹤0.01%
883
RYN icon
670
Rayonier
RYN
$6.31B
$276K ﹤0.01%
13,381
ESLT icon
671
Elbit Systems
ESLT
$39B
$275K ﹤0.01%
+329
SCHB icon
672
Schwab US Broad Market ETF
SCHB
$43.4B
$272K ﹤0.01%
+10,856
FSBW icon
673
FS Bancorp
FSBW
$292M
$270K ﹤0.01%
7,000
XPO icon
674
XPO
XPO
$25.2B
$266K ﹤0.01%
1,368
-660
EWL icon
675
iShares MSCI Switzerland ETF
EWL
$1.67B
$266K ﹤0.01%
4,515
+920
25 26
27
28 29