First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Holding
724
Top Buys
| 1 | +$223M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Salesforce
CRM
|
+$91.9M |
| 5 |
UnitedHealth
UNH
|
+$76.5M |
Top Sells
| 1 | +$160M | |
| 2 | +$146M | |
| 3 | +$95.6M | |
| 4 |
Oracle
ORCL
|
+$95.4M |
| 5 |
Fortive
FTV
|
+$79.3M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$90.1B
| $6.16M | 0.02% |
28,168
+3,916
|
|
||
202
NiSource
NI
$19.8B
| $6.16M | 0.02% |
152,613
-6,722
|
|
||
203
Caleres
CAL
$452M
| $6.11M | 0.02% |
500,310
-60,033
|
|
||
204
Ameren
AEE
$27.4B
| $6.05M | 0.02% |
62,967
-975
|
|
||
205
Vanguard Small-Cap Value ETF
VBR
$32B
| $6M | 0.02% |
30,635
+164
|
|
||
206
iShares Core US Aggregate Bond ETF
AGG
$135B
| $5.87M | 0.02% |
+59,125
|
|
||
207
Evergy
EVRG
$17.1B
| $5.86M | 0.02% |
85,012
-5,507
|
|
||
208
Deere & Co
DE
$130B
| $5.8M | 0.02% |
11,379
+7
|
|
||
209
Capital Southwest
CSWC
$1.25B
| $5.71M | 0.02% |
258,986
-28,150
|
|
||
210
Essential Utilities
WTRG
$11B
| $5.67M | 0.02% |
152,621
-2,000
|
|
||
211
Chevron
CVX
$303B
| $5.64M | 0.02% |
39,423
-2,141
|
|
||
212
Cisco
CSCO
$307B
| $5.64M | 0.02% |
81,267
+27,806
|
|
||
213
Novartis
NVS
$257B
| $5.55M | 0.02% |
45,848
-3,612
|
|
||
214
Meridian
MRBK
$190M
| $5.54M | 0.02% |
430,071
-2,000
|
|
||
215
SiriusXM
SIRI
$7.18B
| $5.42M | 0.02% |
235,892
-75,334
|
|
||
216
Lam Research
LRCX
$201B
| $5.32M | 0.02% |
54,536
+46,985
|
|
||
217
Esquire Financial Holdings
ESQ
$895M
| $5.27M | 0.01% |
55,655
-1,224
|
|
||
218
NN Inc
NNBR
$63.7M
| $5.25M | 0.01% |
2,500,000
+575,000
|
|
||
219
Idacorp
IDA
$6.92B
| $5.2M | 0.01% |
45,035
-935
|
|
||
220
Vanguard Russell 1000 ETF
VONE
$7.15B
| $5.1M | 0.01% |
18,176
-80
|
|
||
221
Booking.com
BKNG
$163B
| $5.05M | 0.01% |
872
-91
|
|
||
222
CSX Corp
CSX
$66.9B
| $5.05M | 0.01% |
154,614
-168
|
|
||
223
Regency Centers
REG
$12.8B
| $5.01M | 0.01% |
69,604
-8,348
|
|
||
224
Altria Group
MO
$98.1B
| $4.89M | 0.01% |
82,056
-13,948
|
|
||
|
HTO
225
H2O America
HTO
$1.72B
| $4.88M | 0.01% |
93,938
-6,264
|
|