First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Holding
743
Top Buys
| 1 | +$312M | |
| 2 | +$242M | |
| 3 | +$133M | |
| 4 |
LB
LandBridge Co
LB
|
+$129M |
| 5 |
ASML
ASML
|
+$84.8M |
Top Sells
| 1 | +$225M | |
| 2 | +$160M | |
| 3 | +$109M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$68.4B
| $104M | 0.28% |
690,792
+6,883
|
|
||
52
TMC The Metals Company
TMC
$3.19B
| $101M | 0.27% |
15,835,449
-76,450
|
|
||
53
Service Corp International
SCI
$10.7B
| $99.7M | 0.26% |
1,198,215
-16,884
|
|
||
54
Intel
INTC
$209B
| $97.2M | 0.26% |
2,896,496
+177,172
|
|
||
55
JPMorgan Chase
JPM
$850B
| $96.1M | 0.25% |
304,812
+11,282
|
|
||
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $93.9M | 0.25% |
494,939
-6,661
|
|
||
57
Ball Corp
BALL
$13.1B
| $91.8M | 0.24% |
1,819,999
+114,571
|
|
||
58
Assurant
AIZ
$11.1B
| $86.7M | 0.23% |
400,450
+14,869
|
|
||
59
Cencora
COR
$65B
| $85.8M | 0.23% |
274,412
-1,693
|
|
||
60
Eli Lilly
LLY
$925B
| $84.9M | 0.22% |
111,237
+51,983
|
|
||
61
Pool Corp
POOL
$9.16B
| $76.7M | 0.2% |
247,424
+32,163
|
|
||
|
CSW
62
CSW Industrials
CSW
$5.04B
| $67.6M | 0.18% |
278,284
-2,404
|
|
||
63
Coca-Cola
KO
$305B
| $67.4M | 0.18% |
1,008,404
+44,574
|
|
||
64
Brookfield Asset Management
BAM
$85.5B
| $65.1M | 0.17% |
1,143,390
-18,933
|
|
||
65
Brookfield Infrastructure Partners
BIP
$16.9B
| $62.9M | 0.17% |
1,911,996
-8,639
|
|
||
66
GE Aerospace
GE
$304B
| $61.3M | 0.16% |
203,470
+3,278
|
|
||
67
Keysight
KEYS
$35.4B
| $55.7M | 0.15% |
318,152
-163,570
|
|
||
68
Veralto
VLTO
$25.4B
| $55.1M | 0.15% |
516,102
+1,259
|
|
||
69
Chubb
CB
$116B
| $50M | 0.13% |
176,704
+19,402
|
|
||
70
IQVIA
IQV
$38.7B
| $48.5M | 0.13% |
255,119
+10,227
|
|
||
71
Comcast
CMCSA
$100B
| $47.9M | 0.13% |
1,525,305
-1,377,846
|
|
||
72
Canadian Natural Resources
CNQ
$71.1B
| $46.9M | 0.12% |
1,449,824
+45,414
|
|
||
73
Moody's
MCO
$87.8B
| $44.6M | 0.12% |
93,597
+216
|
|
||
74
Charles Schwab
SCHW
$167B
| $44.1M | 0.12% |
461,524
+1,539
|
|
||
75
American Tower
AMT
$82.5B
| $40.5M | 0.11% |
208,822
-12,046
|
|