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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$62.6B
| $11.5M | 0.03% |
25,071
-1,398
|
|
||
152
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
| $11.4M | 0.03% |
120,041
-2,184
|
|
||
153
RTX Corp
RTX
$226B
| $11.3M | 0.03% |
67,765
-4,447
|
|
||
154
Travelers Companies
TRV
$63.4B
| $11.3M | 0.03% |
40,354
-1,441
|
|
||
|
CBL
155
CBL Properties
CBL
$1.06B
| $11.2M | 0.03% |
367,879
+82,285
|
|
||
156
Amalgamated Financial
AMAL
$927M
| $10.8M | 0.03% |
397,685
+2,010
|
|
||
157
Newmont
NEM
$97.8B
| $10.5M | 0.03% |
125,000
+400
|
|
||
|
VBTX
158
DELISTED
Veritex Holdings
VBTX
| $10.3M | 0.03% |
308,172
-122,834
|
|
||
159
Markel Group
MKL
$25.9B
| $10.3M | 0.03% |
5,401
-9,058
|
|
||
160
NCR Atleos
NATL
$2.77B
| $10.3M | 0.03% |
+261,678
|
|
||
161
Lam Research
LRCX
$201B
| $10.2M | 0.03% |
75,934
+21,398
|
|
||
162
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $10M | 0.03% |
185,380
+22,103
|
|
||
163
Loews
L
$21.9B
| $9.95M | 0.03% |
99,096
-3,090
|
|
||
164
Eaton
ETN
$130B
| $9.95M | 0.03% |
26,580
-434
|
|
||
165
Qualcomm
QCOM
$187B
| $9.89M | 0.03% |
59,461
+37,656
|
|
||
166
PNC Financial Services
PNC
$77.6B
| $9.83M | 0.03% |
48,924
-908
|
|
||
167
Gilead Sciences
GILD
$155B
| $9.56M | 0.03% |
86,163
+26,296
|
|
||
168
Aon
AON
$74B
| $9.55M | 0.03% |
26,782
-1,560
|
|
||
169
Cisco
CSCO
$307B
| $9.55M | 0.03% |
139,512
+58,245
|
|
||
170
Consolidated Water Co
CWCO
$541M
| $9.53M | 0.03% |
270,039
-4,030
|
|
||
171
Agilent Technologies
A
$42.2B
| $9.51M | 0.03% |
73,933
-5,264
|
|
||
172
ADT
ADT
$6.67B
| $9.44M | 0.02% |
1,076,725
|
|
||
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
| $9.18M | 0.02% |
7,440
+45
|
|
||
174
Sempra
SRE
$59.2B
| $9.12M | 0.02% |
101,336
-352
|
|
||
175
AerCap
AER
$23.5B
| $9.01M | 0.02% |
74,500
-100
|
|