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 | |
|---|---|---|---|---|---|---|
176
Mine Safety
MSA
$6.39B
| $8.99M | 0.02% |
52,225
+1,894
|
|
||
177
Brookfield Renewable
BEP
$7.92B
| $8.95M | 0.02% |
346,897
-14,800
|
|
||
178
Yum! Brands
YUM
$41.2B
| $8.86M | 0.02% |
58,286
+40
|
|
||
179
Taylor Morrison
TMHC
$6.31B
| $8.85M | 0.02% |
134,130
|
|
||
180
Northern Trust
NTRS
$25B
| $8.8M | 0.02% |
64,986
-2,568
|
|
||
181
Ameriprise Financial
AMP
$43.7B
| $8.76M | 0.02% |
17,842
-54
|
|
||
182
Emerson Electric
EMR
$75.8B
| $8.64M | 0.02% |
65,856
+32,283
|
|
||
183
Arthur J. Gallagher & Co
AJG
$63B
| $8.28M | 0.02% |
26,725
-3,850
|
|
||
184
Royal Caribbean
RCL
$72.5B
| $8.27M | 0.02% |
25,467
+15,902
|
|
||
185
Citigroup
C
$191B
| $8.27M | 0.02% |
81,478
+45,432
|
|
||
186
Chevron
CVX
$303B
| $8.02M | 0.02% |
51,660
+12,237
|
|
||
187
Middlesex Water
MSEX
$938M
| $7.97M | 0.02% |
147,353
-11,800
|
|
||
188
Minerals Technologies
MTX
$1.83B
| $7.78M | 0.02% |
125,315
|
|
||
189
Fortive
FTV
$17B
| $7.71M | 0.02% |
157,480
-137,600
|
|
||
|
FMCE
190
FM Compounders Equity ETF
FMCE
$65.1M
| $7.58M | 0.02% |
279,616
+2,550
|
|
||
191
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
| $7.58M | 0.02% |
182,349
-376
|
|
||
192
Texas Instruments
TXN
$166B
| $7.42M | 0.02% |
40,378
+17,345
|
|
||
193
Nasdaq
NDAQ
$50.4B
| $7.35M | 0.02% |
83,052
-5,671
|
|
||
194
Invesco Senior Loan ETF
BKLN
$6.37B
| $7.33M | 0.02% |
350,000
|
|
||
195
CBIZ
CBZ
$2.8B
| $7.32M | 0.02% |
138,220
+5,950
|
|
||
196
Bridger Aerospace
BAER
$102M
| $7.11M | 0.02% |
3,842,180
+1,331,200
|
|
||
197
CarMax
KMX
$5.73B
| $6.96M | 0.02% |
155,034
-780
|
|
||
198
Ciena
CIEN
$27.3B
| $6.9M | 0.02% |
47,341
-5,531
|
|
||
199
Meridian
MRBK
$190M
| $6.83M | 0.02% |
432,596
+2,525
|
|
||
200
HCA Healthcare
HCA
$111B
| $6.83M | 0.02% |
16,023
-120
|
|