First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
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
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $4.18M | 0.03% |
57,511
-34,775
| -38% | -$2.52M |
|
252
HSBC
HSBC
$227B
| $4.17M | 0.03% |
118,666
-7,538
| -6% | -$265K |
|
253
Union Pacific
UNP
$131B
| $4.15M | 0.03% |
53,023
-1,071
| -2% | -$83.7K |
|
|
AHGP
254
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.06M | 0.02% |
201,358
+5,700
| +3% | +$115K |
|
255
Liberty Latin America Class C
LILAK
$1.63B
| $4.02M | 0.02% |
99,284
-1,332
| -1% | -$53.9K |
|
256
Camden Property Trust
CPT
$11.9B
| $3.98M | 0.02% |
51,805
| – | – |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.94M | 0.02% |
140,425
-7,904
| -5% | -$222K |
|
258
RPM International
RPM
$16.2B
| $3.93M | 0.02% |
89,241
-4,030
| -4% | -$178K |
|
|
OLP
259
One Liberty Properties
OLP
$511M
| $3.93M | 0.02% |
183,048
+6,375
| +4% | +$137K |
|
260
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 0.02% |
57,043
-306
| -0.5% | -$21.1K |
|
261
Qualcomm
QCOM
$172B
| $3.92M | 0.02% |
78,331
+69,408
| +778% | +$3.47M |
|
262
Chesapeake Utilities
CPK
$2.96B
| $3.88M | 0.02% |
68,388
-1,383
| -2% | -$78.5K |
|
263
Citizens Financial Group
CFG
$22.3B
| $3.86M | 0.02% |
147,250
| – | – |
|
264
Primis Financial Corp
FRST
$275M
| $3.85M | 0.02% |
294,972
| – | – |
|
265
Huntsman Corp
HUN
$1.95B
| $3.8M | 0.02% |
334,265
-52,860
| -14% | -$601K |
|
|
JAX
266
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.75M | 0.02% |
343,706
+296,306
| +625% | +$3.24M |
|
267
Ameriprise Financial
AMP
$46.1B
| $3.75M | 0.02% |
35,247
-1,976
| -5% | -$210K |
|
|
FDML
268
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.75M | 0.02% |
547,298
-301,856
| -36% | -$2.07M |
|
|
TXNM
269
TXNM Energy, Inc.
TXNM
$5.99B
| $3.72M | 0.02% |
121,600
-1,500
| -1% | -$45.9K |
|
|
DGAS
270
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.67M | 0.02% |
174,908
+5,474
| +3% | +$115K |
|
271
Bank of America
BAC
$369B
| $3.67M | 0.02% |
218,084
+5,274
| +2% | +$88.8K |
|
272
Urban Edge Properties
UE
$2.67B
| $3.65M | 0.02% |
155,581
-3,530
| -2% | -$82.8K |
|
273
CMS Energy
CMS
$21.4B
| $3.65M | 0.02% |
101,078
-1,068
| -1% | -$38.5K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $3.63M | 0.02% |
70,735
+29,215
| +70% | +$1.5M |
|
275
Trustco Bank Corp NY
TRST
$753M
| $3.62M | 0.02% |
117,848
+3,980
| +3% | +$122K |
|