First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$41.4B
| $5.39M | 0.03% |
144,992
-66,848
| -32% | -$2.48M |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.38M | 0.03% |
113,059
| – | – |
|
228
Cullen/Frost Bankers
CFR
$8.3B
| $5.22M | 0.03% |
53,740
| – | – |
|
|
TXNM
229
TXNM Energy, Inc.
TXNM
$5.97B
| $5.17M | 0.03% |
109,250
| – | – |
|
230
Teva Pharmaceuticals
TEVA
$21.1B
| $5.04M | 0.03% |
321,454
+4,832
| +2% | +$75.8K |
|
231
Amdocs
DOX
$9.41B
| $4.95M | 0.03% |
91,412
-20,449
| -18% | -$1.11M |
|
232
Range Resources
RRC
$8.16B
| $4.88M | 0.03% |
434,152
-34,918
| -7% | -$392K |
|
233
Camden Property Trust
CPT
$12B
| $4.82M | 0.03% |
47,495
-1,536
| -3% | -$156K |
|
234
General Mills
GIS
$26.4B
| $4.77M | 0.03% |
92,157
-3,819
| -4% | -$198K |
|
235
CMS Energy
CMS
$21.4B
| $4.64M | 0.03% |
83,622
-3,404
| -4% | -$189K |
|
236
Northrop Grumman
NOC
$84.5B
| $4.59M | 0.03% |
17,010
+582
| +4% | +$157K |
|
237
Unitil
UTL
$840M
| $4.58M | 0.03% |
84,539
+250
| +0.3% | +$13.5K |
|
238
Baxter International
BAX
$12.7B
| $4.57M | 0.03% |
56,186
+893
| +2% | +$72.6K |
|
239
Chevron
CVX
$324B
| $4.55M | 0.03% |
36,937
-182
| -0.5% | -$22.4K |
|
240
Mid-America Apartment Communities
MAA
$17.1B
| $4.51M | 0.03% |
41,216
-750
| -2% | -$82K |
|
241
Alliance Resource Partners
ARLP
$2.96B
| $4.45M | 0.03% |
218,417
-85,691
| -28% | -$1.74M |
|
242
Kellanova
K
$27.6B
| $4.45M | 0.03% |
77,500
-16,338
| -17% | -$937K |
|
243
Chemung Financial Corp
CHMG
$258M
| $4.43M | 0.03% |
94,431
-1,264
| -1% | -$59.3K |
|
|
NWHM
244
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.39M | 0.03% |
921,691
-106,050
| -10% | -$505K |
|
245
Yum China
YUMC
$16.4B
| $4.38M | 0.03% |
97,633
-9,526
| -9% | -$428K |
|
246
Diageo
DEO
$62.1B
| $4.37M | 0.03% |
26,723
+2,905
| +12% | +$475K |
|
247
Bank of America
BAC
$376B
| $4.33M | 0.03% |
156,869
+3,415
| +2% | +$94.2K |
|
248
Primis Financial Corp
FRST
$282M
| $4.31M | 0.02% |
294,371
+11,640
| +4% | +$171K |
|
249
ManpowerGroup
MAN
$1.96B
| $4.31M | 0.02% |
52,086
-1,400
| -3% | -$116K |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.31M | 0.02% |
117,800
+2,000
| +2% | +$73.1K |
|