First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$242M
3
+$191M
4
BKNG icon
Booking.com
BKNG
+$186M
5
INTC icon
Intel
INTC
+$126M

Top Sells

1
+$147M
2
+$128M
3
+$97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.5M
5
CPRT icon
Copart
CPRT
+$67.1M

Sector Composition

1 Financials 42.12%
2 Technology 21.37%
3 Consumer Discretionary 8.45%
4 Communication Services 5.87%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$74.1B
$11.6M 0.03%
63,700
+8,206
BAER icon
152
Bridger Aerospace
BAER
$120M
$11.4M 0.03%
5,763,555
+250,000
FNV icon
153
Franco-Nevada
FNV
$45.5B
$11M 0.03%
+44,596
DG icon
154
Dollar General
DG
$23B
$11M 0.03%
+92,623
GRBK icon
155
Green Brick Partners
GRBK
$2.99B
$11M 0.03%
170,533
-3,350
CVX icon
156
Chevron
CVX
$378B
$10.7M 0.03%
51,892
-690
GILD icon
157
Gilead Sciences
GILD
$160B
$10.4M 0.03%
74,939
-7,226
TAC icon
158
TransAlta
TAC
$3.88B
$10.4M 0.03%
793,222
CMC icon
159
Commercial Metals
CMC
$8.47B
$10.4M 0.03%
169,241
-58,807
TRV icon
160
Travelers Companies
TRV
$62.5B
$10.3M 0.03%
35,394
-3,396
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.3M 0.03%
190,758
+3,101
CSCO icon
162
Cisco
CSCO
$504B
$10.3M 0.03%
132,200
-4,334
AER icon
163
AerCap
AER
$21.5B
$10.2M 0.03%
74,522
MSI icon
164
Motorola Solutions
MSI
$68.5B
$9.99M 0.03%
22,955
-2,244
ADP icon
165
Automatic Data Processing
ADP
$92.8B
$9.93M 0.03%
48,465
-11,385
MSB
166
Mesabi Trust
MSB
$339M
$9.77M 0.03%
+310,060
PNC icon
167
PNC Financial Services
PNC
$90.7B
$9.66M 0.03%
46,425
-1,105
SRE icon
168
Sempra
SRE
$58.6B
$9.52M 0.03%
97,326
-2,050
WPM icon
169
Wheaton Precious Metals
WPM
$58.3B
$9.16M 0.03%
+69,783
YUM icon
170
Yum! Brands
YUM
$40.9B
$8.81M 0.02%
56,656
-603
NATL icon
171
NCR Atleos
NATL
$3.25B
$8.77M 0.02%
201,195
-60,480
TJX icon
172
TJX Companies
TJX
$175B
$8.65M 0.02%
54,140
+7,589
WFC.PRL icon
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$8.54M 0.02%
7,398
+33
ALV icon
174
Autoliv
ALV
$9.75B
$8.34M 0.02%
+79,283
BEP icon
175
Brookfield Renewable
BEP
$11.2B
$8.33M 0.02%
255,159
-25,274
5 6
7
8 9