First Manhattan Portfolio holdings
AUM
$38.1B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
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 | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$70B
| $41.8M | 0.11% |
145,360
-3,273
|
|
||
77
Vanguard Mid-Cap ETF
VO
$95.5B
| $40.3M | 0.11% |
138,832
+25,659
|
|
||
78
Uber
UBER
$157B
| $39.5M | 0.1% |
483,364
+136,258
|
|
||
79
Morgan Stanley
MS
$266B
| $39M | 0.1% |
219,622
-4,142
|
|
||
80
Mastercard
MA
$467B
| $38.4M | 0.1% |
67,215
-1,869
|
|
||
81
American Tower
AMT
$89B
| $35.6M | 0.09% |
200,674
-8,148
|
|
||
82
Wells Fargo
WFC
$257B
| $34.4M | 0.09% |
369,474
+22,056
|
|
||
83
Enbridge
ENB
$118B
| $33.9M | 0.09% |
707,991
-56,620
|
|
||
84
Procter & Gamble
PG
$368B
| $33.2M | 0.09% |
231,763
-12,249
|
|
||
85
Comcast
CMCSA
$115B
| $33.1M | 0.09% |
1,108,247
-417,058
|
|
||
86
Boeing
BA
$178B
| $32.8M | 0.09% |
151,207
+371
|
|
||
87
Vanguard Dividend Appreciation ETF
VIG
$104B
| $32.4M | 0.09% |
147,330
+345
|
|
||
88
IBM
IBM
$234B
| $32.2M | 0.08% |
108,786
-110
|
|
||
89
Ingredion
INGR
$7.19B
| $31.7M | 0.08% |
287,727
-2,705
|
|
||
90
Starbucks
SBUX
$111B
| $30.9M | 0.08% |
366,379
+9,142
|
|
||
91
iShares Semiconductor ETF
SOXX
$21.6B
| $30.4M | 0.08% |
101,086
+239
|
|
||
|
QXO
92
QXO Inc
QXO
$16.5B
| $30.4M | 0.08% |
1,578,055
+251,100
|
|
||
93
Amgen
AMGN
$204B
| $30.4M | 0.08% |
92,933
-3,113
|
|
||
94
Booz Allen Hamilton
BAH
$9.47B
| $28.9M | 0.08% |
342,934
+57,429
|
|
||
95
iShares Core S&P 500 ETF
IVV
$749B
| $27.6M | 0.07% |
40,230
+34,146
|
|
||
96
Snap-on
SNA
$20B
| $26.8M | 0.07% |
77,744
-3,466
|
|
||
97
Vanguard High Dividend Yield ETF
VYM
$74B
| $26.1M | 0.07% |
182,198
+161
|
|
||
98
Vanguard Health Care ETF
VHT
$17.5B
| $25.4M | 0.07% |
88,119
+100
|
|
||
99
Diageo
DEO
$45.9B
| $25.2M | 0.07% |
292,125
+2,126
|
|
||
100
Graco
GGG
$15.4B
| $25M | 0.07% |
305,075
-1,205
|
|