First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.08%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$16.3B
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
56
Increased
213
Reduced
407
Closed
86
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Chubb
CB
|
$59M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
Perrigo
PRGO
|
$36.6M |
| 5 |
Service Corp International
SCI
|
$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$110M |
| 3 |
American International
AIG
|
$103M |
| 4 |
AGN
Allergan plc
AGN
|
$90.2M |
| 5 |
CVS Health
CVS
|
$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.8B
| $4.85M | 0.03% |
62,840
-2,510
| -4% | -$194K |
|
227
RPM International
RPM
$15.8B
| $4.84M | 0.03% |
102,203
+12,962
| +15% | +$613K |
|
|
QVCGA
228
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.77M | 0.03% |
188,934
+3,315
| +2% | +$83.3K |
|
229
Chesapeake Utilities
CPK
$2.9B
| $4.75M | 0.03% |
75,503
+7,115
| +10% | +$448K |
|
230
Labcorp
LH
$22.8B
| $4.74M | 0.03% |
40,436
+12,045
| +42% | +$1.41M |
|
231
Newell Brands
NWL
$2.64B
| $4.71M | 0.03% |
+106,270
| New | +$4.71M |
|
|
PTLA
232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.7M | 0.03% |
+230,300
| New | +$4.7M |
|
233
Becton Dickinson
BDX
$54.3B
| $4.67M | 0.03% |
30,757
-135
| -0.4% | -$20.4K |
|
234
Halliburton
HAL
$18.4B
| $4.66M | 0.03% |
130,514
-4,392
| -3% | -$157K |
|
|
GGP
235
DELISTED
GGP Inc.
GGP
| $4.66M | 0.03% |
156,730
-231,217
| -60% | -$6.87M |
|
236
U-Haul Holding Co
UHAL
$10.7B
| $4.63M | 0.03% |
+12,945
| New | +$4.63M |
|
|
AREX
237
DELISTED
Approach Resources Inc.
AREX
| $4.63M | 0.03% |
3,987,840
-62,318
| -2% | -$72.3K |
|
|
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.57M | 0.03% |
138,725
-1,700
| -1% | -$56K |
|
|
IRG
239
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $4.53M | 0.03% |
1,398,916
-24,500
| -2% | -$79.4K |
|
|
EDE
240
DELISTED
Empire District Electric
EDE
| $4.36M | 0.03% |
131,800
-20,150
| -13% | -$666K |
|
241
Visa
V
$681B
| $4.35M | 0.03% |
56,886
+386
| +0.7% | +$29.5K |
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.03% |
62,950
-1,205
| -2% | -$82.9K |
|
243
Camden Property Trust
CPT
$11.7B
| $4.3M | 0.03% |
51,165
-640
| -1% | -$53.8K |
|
244
Automatic Data Processing
ADP
$121B
| $4.3M | 0.03% |
47,900
-2,885
| -6% | -$259K |
|
245
CMS Energy
CMS
$21.4B
| $4.26M | 0.03% |
100,446
-632
| -0.6% | -$26.8K |
|
|
OLP
246
One Liberty Properties
OLP
$506M
| $4.24M | 0.03% |
189,048
+6,000
| +3% | +$134K |
|
|
DGAS
247
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.22M | 0.03% |
182,208
+7,300
| +4% | +$169K |
|
248
Fluor
FLR
$6.93B
| $4.12M | 0.03% |
76,671
+23,200
| +43% | +$1.25M |
|
|
PTVCB
249
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.1M | 0.03% |
166,770
+51,800
| +45% | +$1.27M |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.97B
| $4.1M | 0.03% |
121,600
| – | – |
|