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 | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$9.49B
| $8.9M | 0.02% |
117,726
-94,746
|
|
||
177
Citigroup
C
$195B
| $8.85M | 0.02% |
75,811
-5,667
|
|
||
178
Sempra
SRE
$62.3B
| $8.84M | 0.02% |
99,376
-1,960
|
|
||
179
ADT
ADT
$5.61B
| $8.75M | 0.02% |
1,076,725
|
|
||
180
Yum! Brands
YUM
$44B
| $8.66M | 0.02% |
57,259
-1,027
|
|
||
181
Emerson Electric
EMR
$81.6B
| $8.38M | 0.02% |
63,132
-2,724
|
|
||
182
Eaton
ETN
$138B
| $8.31M | 0.02% |
26,076
-504
|
|
||
183
Fortive
FTV
$18.2B
| $8.22M | 0.02% |
148,905
-8,575
|
|
||
184
Ameriprise Financial
AMP
$42.8B
| $8.13M | 0.02% |
16,585
-1,257
|
|
||
185
Apollo Global Management
APO
$63.5B
| $8.12M | 0.02% |
56,102
+22,725
|
|
||
186
Taylor Morrison
TMHC
$6.12B
| $8.06M | 0.02% |
136,880
+2,750
|
|
||
187
Chevron
CVX
$368B
| $8.01M | 0.02% |
52,582
+922
|
|
||
188
Nasdaq
NDAQ
$50.7B
| $7.88M | 0.02% |
81,118
-1,934
|
|
||
189
GMO US Quality ETF
QLTY
$3.38B
| $7.73M | 0.02% |
+200,937
|
|
||
190
Meridian
MRBK
$232M
| $7.69M | 0.02% |
437,696
+5,100
|
|
||
191
Brookfield Renewable
BEP
$9.3B
| $7.56M | 0.02% |
280,433
-66,464
|
|
||
192
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $7.43M | 0.02% |
180,074
-2,275
|
|
||
193
Middlesex Water
MSEX
$1.03B
| $7.42M | 0.02% |
147,228
-125
|
|
||
194
Invesco Senior Loan ETF
BKLN
$6.4B
| $7.35M | 0.02% |
350,000
|
|
||
|
FMCE
195
FM Compounders Equity ETF
FMCE
$62.7M
| $7.35M | 0.02% |
279,716
+100
|
|
||
196
Minerals Technologies
MTX
$2.22B
| $7.35M | 0.02% |
120,515
-4,800
|
|
||
197
Phillips 66
PSX
$66B
| $7.16M | 0.02% |
55,494
+31,740
|
|
||
198
TJX Companies
TJX
$180B
| $7.15M | 0.02% |
46,551
+14,987
|
|
||
199
CBIZ
CBZ
$1.56B
| $6.97M | 0.02% |
138,220
|
|
||
200
Permian Resources
PR
$13.8B
| $6.87M | 0.02% |
489,755
-8,235
|
|