First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.97%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.9B
AUM Growth
-$423M
(-2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
209
Reduced
379
Closed
69
Top Buys
| 1 |
eBay
EBAY
|
$68.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$60.8M |
| 3 |
AGN
Allergan plc
AGN
|
$52.6M |
| 4 |
Zimmer Biomet
ZBH
|
$38.8M |
| 5 |
Service Corp International
SCI
|
$36.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.1M |
| 3 |
Ameren
AEE
|
$53.4M |
| 4 |
Procter & Gamble
PG
|
$36.3M |
| 5 |
Perrigo
PRGO
|
$31.2M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $4.62M | 0.03% |
48,427
+15,573
| +47% | +$1.49M |
|
252
Blackstone
BX
$133B
| $4.59M | 0.03% |
114,413
+1,248
| +1% | +$50K |
|
253
Baidu
BIDU
$35.1B
| $4.58M | 0.03% |
+23,000
| New | +$4.58M |
|
|
SHYF
254
DELISTED
The Shyft Group
SHYF
| $4.49M | 0.03% |
980,805
-10,900
| -1% | -$49.9K |
|
|
STRZA
255
DELISTED
Starz - Series A
STRZA
| $4.44M | 0.03% |
99,344
-1,073
| -1% | -$48K |
|
256
RPM International
RPM
$16.2B
| $4.43M | 0.03% |
90,426
-472
| -0.5% | -$23.1K |
|
257
Assurant
AIZ
$10.7B
| $4.34M | 0.03% |
64,750
-2,715
| -4% | -$182K |
|
258
Becton Dickinson
BDX
$55.1B
| $4.33M | 0.03% |
31,357
-98
| -0.3% | -$13.5K |
|
259
Stanley Black & Decker
SWK
$12.1B
| $4.31M | 0.03% |
40,934
-166
| -0.4% | -$17.5K |
|
260
AT&T
T
$212B
| $4.23M | 0.03% |
157,722
-119,553
| -43% | -$3.21M |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.02% |
126,112
| – | – |
|
262
Emerson Electric
EMR
$74.6B
| $4.04M | 0.02% |
72,934
-5,146
| -7% | -$285K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 0.02% |
60,692
| – | – |
|
264
Mid-America Apartment Communities
MAA
$17B
| $4.03M | 0.02% |
55,300
| – | – |
|
265
Trustco Bank Corp NY
TRST
$753M
| $4.02M | 0.02% |
114,268
+2,375
| +2% | +$83.5K |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.95M | 0.02% |
127,532
-10,500
| -8% | -$325K |
|
267
Franklin Electric
FELE
$4.34B
| $3.93M | 0.02% |
121,600
| – | – |
|
268
Automatic Data Processing
ADP
$120B
| $3.93M | 0.02% |
48,982
-237
| -0.5% | -$19K |
|
269
Chesapeake Utilities
CPK
$2.96B
| $3.86M | 0.02% |
71,621
-150
| -0.2% | -$8.08K |
|
270
Camden Property Trust
CPT
$11.9B
| $3.85M | 0.02% |
51,805
+100
| +0.2% | +$7.43K |
|
|
ARC
271
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.8M | 0.02% |
499,865
-10,725
| -2% | -$81.6K |
|
|
OLP
272
One Liberty Properties
OLP
$511M
| $3.8M | 0.02% |
178,673
-400
| -0.2% | -$8.51K |
|
273
Visa
V
$666B
| $3.8M | 0.02% |
56,564
-40
| -0.1% | -$2.69K |
|
|
FOE
274
DELISTED
Ferro Corporation
FOE
| $3.7M | 0.02% |
220,437
-6,000
| -3% | -$101K |
|
275
Vanguard S&P 500 ETF
VOO
$728B
| $3.68M | 0.02% |
+19,500
| New | +$3.68M |
|