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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$63B
| $6.65M | 0.02% |
83,154
-2,300
|
|
||
202
Ameren
AEE
$27.4B
| $6.6M | 0.02% |
63,267
+300
|
|
||
203
Liberty Broadband Class C
LBRDK
$6.65B
| $6.45M | 0.02% |
101,485
-363
|
|
||
204
Vanguard Small-Cap Value ETF
VBR
$32B
| $6.42M | 0.02% |
30,607
-28
|
|
||
205
Permian Resources
PR
$11B
| $6.37M | 0.02% |
497,990
-1,500
|
|
||
206
NiSource
NI
$19.8B
| $6.37M | 0.02% |
147,045
-5,568
|
|
||
207
Evergy
EVRG
$17.1B
| $6.34M | 0.02% |
83,383
-1,629
|
|
||
208
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $6.13M | 0.02% |
69,821
+12,419
|
|
||
209
ServiceNow
NOW
$173B
| $6.11M | 0.02% |
6,634
+2,277
|
|
||
210
Wyndham Hotels & Resorts
WH
$5.58B
| $6.03M | 0.02% |
75,452
-4,170
|
|
||
211
Alamos Gold
AGI
$15.1B
| $5.98M | 0.02% |
171,375
+1,375
|
|
||
212
Pfizer
PFE
$145B
| $5.94M | 0.02% |
233,232
-24,132
|
|
||
213
T-Mobile US
TMUS
$233B
| $5.92M | 0.02% |
24,711
-2,183
|
|
||
214
Williams Companies
WMB
$75.2B
| $5.91M | 0.02% |
93,262
+64,507
|
|
||
215
Caleres
CAL
$452M
| $5.89M | 0.02% |
451,930
-48,380
|
|
||
216
Marsh & McLennan
MMC
$90.1B
| $5.86M | 0.02% |
29,079
+911
|
|
||
217
CompoSecure Inc
CMPO
$2.5B
| $5.85M | 0.02% |
281,122
-6,940
|
|
||
218
Novartis
NVS
$257B
| $5.76M | 0.02% |
44,923
-925
|
|
||
219
NN Inc
NNBR
$63.7M
| $5.72M | 0.02% |
2,775,000
+275,000
|
|
||
220
Idacorp
IDA
$6.92B
| $5.72M | 0.02% |
43,250
-1,785
|
|
||
221
Invesco QQQ Trust
QQQ
$408B
| $5.68M | 0.02% |
9,456
+823
|
|
||
222
Esquire Financial Holdings
ESQ
$895M
| $5.68M | 0.02% |
55,655
|
|
||
223
Essential Utilities
WTRG
$11B
| $5.62M | 0.01% |
140,871
-11,750
|
|
||
224
iShares Core US Aggregate Bond ETF
AGG
$135B
| $5.6M | 0.01% |
55,851
-3,274
|
|
||
225
Clarivate
CLVT
$2.48B
| $5.55M | 0.01% |
1,449,650
|
|