First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$38.1B
AUM Growth
+$224M
(+0.59%)
Holding
766
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$109M | |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| 1 | +$434M | |
| 2 | +$54.9M | |
| 3 | +$34.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$949B
| $114M | 0.3% |
105,997
-5,240
|
|
||
52
Vertiv
VRT
$128B
| $110M | 0.29% |
678,179
-12,613
|
|
||
53
Intel
INTC
$542B
| $109M | 0.29% |
2,943,484
+46,988
|
|
||
54
Ball Corp
BALL
$14.3B
| $108M | 0.28% |
2,033,012
+213,013
|
|
||
55
FMC Excelsior Focus Equity ETF
FMCX
$118M
| $105M | 0.28% |
3,043,333
+4,279
|
|
||
56
Assurant
AIZ
$12.3B
| $99.9M | 0.26% |
414,642
+14,192
|
|
||
57
JPMorgan Chase
JPM
$806B
| $96.6M | 0.25% |
299,794
-5,018
|
|
||
58
Mondelez International
MDLZ
$78.4B
| $95.4M | 0.25% |
1,756,740
-430,300
|
|
||
59
TMC The Metals Company
TMC
$2.81B
| $94.5M | 0.25% |
15,315,924
-519,525
|
|
||
60
Service Corp International
SCI
$9.8B
| $92.5M | 0.24% |
1,186,881
-11,334
|
|
||
61
Cencora
COR
$51.5B
| $90.1M | 0.24% |
266,675
-7,737
|
|
||
|
CSW
62
CSW Industrials
CSW
$4.43B
| $80.3M | 0.21% |
273,420
-4,864
|
|
||
63
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $72.8M | 0.19% |
380,152
-114,787
|
|
||
64
Coca-Cola
KO
$337B
| $71.5M | 0.19% |
1,023,302
+14,898
|
|
||
65
Brookfield Infrastructure Partners
BIP
$17.9B
| $65.3M | 0.17% |
1,878,459
-33,537
|
|
||
66
Chubb
CB
$121B
| $63.2M | 0.17% |
201,851
+25,147
|
|
||
67
GE Aerospace
GE
$331B
| $61.1M | 0.16% |
198,321
-5,149
|
|
||
68
IQVIA
IQV
$30.1B
| $60.6M | 0.16% |
268,866
+13,747
|
|
||
69
Keysight
KEYS
$59.2B
| $58.6M | 0.15% |
288,337
-29,815
|
|
||
70
Brookfield Asset Management
BAM
$76.2B
| $58.3M | 0.15% |
1,111,922
-31,468
|
|
||
71
Veralto
VLTO
$20.2B
| $51M | 0.13% |
511,016
-5,086
|
|
||
72
Pool Corp
POOL
$6.55B
| $49.3M | 0.13% |
215,602
-31,822
|
|
||
73
Canadian Natural Resources
CNQ
$98.5B
| $48M | 0.13% |
1,401,603
-48,221
|
|
||
74
Moody's
MCO
$79.2B
| $46.4M | 0.12% |
90,816
-2,781
|
|
||
75
Charles Schwab
SCHW
$152B
| $46M | 0.12% |
460,442
-1,082
|
|