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
FMCE
201
FM Compounders Equity ETF
FMCE
$67M
$7.03M 0.02%
282,451
+2,735
CL icon
202
Colgate-Palmolive
CL
$68B
$6.85M 0.02%
80,427
-2,652
WMB icon
203
Williams Companies
WMB
$88.1B
$6.84M 0.02%
93,939
+2,315
APO icon
204
Apollo Global Management
APO
$73.9B
$6.69M 0.02%
60,029
+3,927
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$6.66M 0.02%
80,497
+30,742
HBAN icon
206
Huntington Bancshares
HBAN
$33.3B
$6.64M 0.02%
420,348
-108,511
CSX icon
207
CSX Corp
CSX
$85.5B
$6.64M 0.02%
161,768
+2,375
AEE icon
208
Ameren
AEE
$29.5B
$6.6M 0.02%
60,047
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$657B
$6.55M 0.02%
20,431
+2,871
RCL icon
210
Royal Caribbean
RCL
$76.7B
$6.53M 0.02%
23,595
-495
MKL icon
211
Markel Group
MKL
$22.5B
$6.5M 0.02%
3,394
-2,873
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$35.6B
$6.47M 0.02%
29,794
-310
KLAC icon
213
KLA
KLAC
$273B
$6.45M 0.02%
4,383
-3
CHRD icon
214
Chord Energy
CHRD
$7.92B
$6.3M 0.02%
+44,286
ROST icon
215
Ross Stores
ROST
$75B
$6.26M 0.02%
28,900
+2,911
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$6.21M 0.02%
+77,608
NI icon
217
NiSource
NI
$21.8B
$6.19M 0.02%
132,588
-6,276
EVRG icon
218
Evergy
EVRG
$18.7B
$6.07M 0.02%
74,105
-3,878
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$5.91M 0.02%
+58,705
FANG icon
220
Diamondback Energy
FANG
$57.5B
$5.87M 0.02%
+29,675
OGN icon
221
Organon & Co
OGN
$3.52B
$5.69M 0.02%
950,172
+939,871
FTV icon
222
Fortive
FTV
$18.7B
$5.64M 0.02%
102,072
-46,833
IDA icon
223
Idacorp
IDA
$7.61B
$5.59M 0.02%
39,073
-4,252
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$5.56M 0.02%
+109,835
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$5.53M 0.02%
+109,284
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