First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$47.1M |
| 3 |
Gilead Sciences
GILD
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Fortive
FTV
|
$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.5M |
| 4 |
Danaher
DHR
|
$36.9M |
| 5 |
Aramark
ARMK
|
$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $5.45M | 0.03% |
235,551
-29,183
| -11% | -$675K |
|
227
Pentair
PNR
$18.1B
| $5.42M | 0.03% |
125,576
-31,034
| -20% | -$1.34M |
|
|
GNBC
228
DELISTED
Green Bancorp, Inc
GNBC
| $5.31M | 0.03% |
486,093
+6,350
| +1% | +$69.4K |
|
229
Howard Hughes
HHH
$4.69B
| $5.31M | 0.03% |
48,662
+2,219
| +5% | +$242K |
|
230
Tanger
SKT
$3.94B
| $5.27M | 0.03% |
135,324
-588
| -0.4% | -$22.9K |
|
231
Labcorp
LH
$23.2B
| $5.27M | 0.03% |
44,630
-611
| -1% | -$72.2K |
|
232
RPM International
RPM
$16.2B
| $5.23M | 0.03% |
97,388
-4,315
| -4% | -$232K |
|
233
Becton Dickinson
BDX
$55.1B
| $5.22M | 0.03% |
29,775
-1,640
| -5% | -$288K |
|
234
Pan American Silver
PAAS
$12.5B
| $5.19M | 0.03% |
294,700
-32,600
| -10% | -$574K |
|
235
Mid-America Apartment Communities
MAA
$17B
| $5.14M | 0.03% |
54,660
| – | – |
|
236
Qualcomm
QCOM
$172B
| $5.1M | 0.03% |
74,485
-23,200
| -24% | -$1.59M |
|
237
Halliburton
HAL
$18.8B
| $4.89M | 0.03% |
108,873
-7,400
| -6% | -$332K |
|
238
ManpowerGroup
MAN
$1.91B
| $4.87M | 0.03% |
67,409
+1,988
| +3% | +$144K |
|
|
FLY
239
DELISTED
Fly Leasing Limited
FLY
| $4.7M | 0.03% |
405,140
-36,100
| -8% | -$418K |
|
240
Mueller Water Products
MWA
$4.19B
| $4.64M | 0.03% |
369,848
+804
| +0.2% | +$10.1K |
|
241
Cullen/Frost Bankers
CFR
$8.24B
| $4.63M | 0.03% |
64,353
| – | – |
|
|
OLP
242
One Liberty Properties
OLP
$511M
| $4.62M | 0.03% |
191,248
+700
| +0.4% | +$16.9K |
|
243
Enanta Pharmaceuticals
ENTA
$189M
| $4.61M | 0.03% |
+173,300
| New | +$4.61M |
|
244
Navient
NAVI
$1.37B
| $4.56M | 0.03% |
315,103
| – | – |
|
245
Chesapeake Utilities
CPK
$2.96B
| $4.51M | 0.03% |
73,932
-3,093
| -4% | -$189K |
|
246
Schlumberger
SLB
$53.4B
| $4.49M | 0.03% |
57,046
-14,993
| -21% | -$1.18M |
|
247
Urban Edge Properties
UE
$2.67B
| $4.38M | 0.03% |
155,597
| – | – |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.37M | 0.03% |
61,742
-1,208
| -2% | -$85.4K |
|
|
DGAS
249
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.31M | 0.03% |
180,828
-2,680
| -1% | -$63.9K |
|
250
Camden Property Trust
CPT
$11.9B
| $4.28M | 0.03% |
51,165
| – | – |
|