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
$35.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$117M
3
+$112M
4
CRM icon
Salesforce
CRM
+$91.9M
5
UNH icon
UnitedHealth
UNH
+$76.5M

Top Sells

1
+$160M
2
+$146M
3
+$95.6M
4
ORCL icon
Oracle
ORCL
+$95.4M
5
FTV icon
Fortive
FTV
+$79.3M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.73%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
651
Yum China
YUMC
$16.8B
$235K ﹤0.01%
5,261
COO icon
652
Cooper Companies
COO
$16.1B
$232K ﹤0.01%
3,260
GLW icon
653
Corning
GLW
$80.8B
$228K ﹤0.01%
+4,328
AFL icon
654
Aflac
AFL
$57.4B
$227K ﹤0.01%
2,150
-158
VTES icon
655
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$226K ﹤0.01%
+2,240
DGRW icon
656
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$223K ﹤0.01%
2,662
HESM icon
657
Hess Midstream
HESM
$4.52B
$221K ﹤0.01%
5,750
-50
DFAS icon
658
Dimensional US Small Cap ETF
DFAS
$12.9B
$221K ﹤0.01%
3,469
HEI.A icon
659
HEICO Corp Class A
HEI.A
$38B
$217K ﹤0.01%
+838
KMI icon
660
Kinder Morgan
KMI
$62.2B
$215K ﹤0.01%
7,328
-2,301
EXR icon
661
Extra Space Storage
EXR
$31.6B
$215K ﹤0.01%
1,457
AOS icon
662
A.O. Smith
AOS
$10.1B
$213K ﹤0.01%
3,246
BANF icon
663
BancFirst
BANF
$3.76B
$211K ﹤0.01%
+1,700
LTPZ icon
664
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$210K ﹤0.01%
+4,010
ATR icon
665
AptarGroup
ATR
$8.18B
$205K ﹤0.01%
1,312
-150
IWP icon
666
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$203K ﹤0.01%
+1,463
VIGI icon
667
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$201K ﹤0.01%
+2,230
CRWD icon
668
CrowdStrike
CRWD
$114B
$200K ﹤0.01%
+393
BCAL icon
669
Southern California Bancorp
BCAL
$600M
$184K ﹤0.01%
+11,682
EVLV icon
670
Evolv Technologies
EVLV
$1.09B
$178K ﹤0.01%
28,465
USCB icon
671
USCB Financial Holdings
USCB
$352M
$165K ﹤0.01%
10,000
OGN icon
672
Organon & Co
OGN
$2.28B
$148K ﹤0.01%
15,248
-3,713
WNEB icon
673
Western New England Bancorp
WNEB
$266M
$143K ﹤0.01%
15,518
UG icon
674
United-Guardian
UG
$31M
$136K ﹤0.01%
17,062
ROIV icon
675
Roivant Sciences
ROIV
$16.1B
$136K ﹤0.01%
12,100
25 26
27
28 29