First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$109M
4
LB
LandBridge Co
LB
+$77.3M
5
SNPS icon
Synopsys
SNPS
+$46M

Top Sells

1
+$434M
2
+$54.9M
3
+$34.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
5
NICE icon
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
RCL icon
201
Royal Caribbean
RCL
$77.7B
$6.74M 0.02%
24,090
-1,377
TXN icon
202
Texas Instruments
TXN
$184B
$6.68M 0.02%
38,489
-1,889
CL icon
203
Colgate-Palmolive
CL
$76.4B
$6.56M 0.02%
83,079
-75
ELV icon
204
Elevance Health
ELV
$64.3B
$6.42M 0.02%
18,317
+14,205
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$34.1B
$6.38M 0.02%
30,104
-503
NVS icon
206
Novartis
NVS
$315B
$6.33M 0.02%
45,906
+983
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$9.3B
$6.15M 0.02%
68,057
-1,764
AGI icon
208
Alamos Gold
AGI
$21.8B
$6.13M 0.02%
158,476
-12,899
AEE icon
209
Ameren
AEE
$31.3B
$6M 0.02%
60,047
-3,220
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$581B
$5.89M 0.02%
17,560
+1,855
NI icon
211
NiSource
NI
$22.8B
$5.8M 0.02%
138,864
-8,181
CSX icon
212
CSX Corp
CSX
$79.6B
$5.78M 0.02%
159,393
+4,779
AJG icon
213
Arthur J. Gallagher & Co
AJG
$58B
$5.72M 0.02%
22,087
-4,638
WH icon
214
Wyndham Hotels & Resorts
WH
$6.04B
$5.71M 0.02%
75,521
+69
EVRG icon
215
Evergy
EVRG
$19.4B
$5.65M 0.01%
77,983
-5,400
MRSH
216
Marsh
MRSH
$89.5B
$5.62M 0.01%
30,282
+1,203
QQQ icon
217
Invesco QQQ Trust
QQQ
$400B
$5.59M 0.01%
9,100
-356
NWE icon
218
NorthWestern Energy
NWE
$4.4B
$5.54M 0.01%
85,765
-684
WMB icon
219
Williams Companies
WMB
$92.6B
$5.51M 0.01%
91,624
-1,638
IDA icon
220
Idacorp
IDA
$7.81B
$5.48M 0.01%
43,325
+75
ESQ icon
221
Esquire Financial Holdings
ESQ
$879M
$5.42M 0.01%
53,085
-2,570
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$7.25B
$5.37M 0.01%
17,391
-758
GPGI
223
GPGI Inc
GPGI
$6.8B
$5.33M 0.01%
276,447
-4,675
KLAC icon
224
KLA
KLAC
$193B
$5.33M 0.01%
4,386
-459
UPS icon
225
United Parcel Service
UPS
$93.8B
$5.19M 0.01%
52,280
-7,720
7 8
9
10 11