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
-$40.2M
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
54
Increased
211
Reduced
408
Closed
84
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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$82.8B
| $4.07M | 0.03% |
153,072
| – | – |
|
252
Urban Edge Properties
UE
$2.63B
| $4.01M | 0.02% |
155,362
-219
| -0.1% | -$5.66K |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.02% |
58,249
+2,853
| +5% | +$196K |
|
254
Home Depot
HD
$406B
| $3.93M | 0.02% |
29,483
+4,699
| +19% | +$627K |
|
255
Target
TGT
$42B
| $3.93M | 0.02% |
47,711
-9,800
| -17% | -$806K |
|
256
Dover
DOV
$24B
| $3.92M | 0.02% |
75,501
+20,934
| +38% | +$1.09M |
|
257
Unitil
UTL
$816M
| $3.91M | 0.02% |
91,930
| – | – |
|
258
Franklin Electric
FELE
$4.29B
| $3.88M | 0.02% |
120,500
-1,100
| -0.9% | -$35.4K |
|
259
Citizens Financial Group
CFG
$22.3B
| $3.83M | 0.02% |
182,947
+35,697
| +24% | +$748K |
|
260
Navient
NAVI
$1.36B
| $3.77M | 0.02% |
315,103
| – | – |
|
261
Mueller Water Products
MWA
$4.07B
| $3.76M | 0.02% |
380,789
-3,294
| -0.9% | -$32.5K |
|
262
Alliance Resource Partners
ARLP
$2.95B
| $3.65M | 0.02% |
313,149
-2,380
| -0.8% | -$27.7K |
|
263
Pan American Silver
PAAS
$12.3B
| $3.63M | 0.02% |
334,300
| – | – |
|
|
OXFD
264
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.63M | 0.02% |
365,993
-8,700
| -2% | -$86.2K |
|
265
Trustco Bank Corp NY
TRST
$756M
| $3.62M | 0.02% |
119,358
+1,510
| +1% | +$45.7K |
|
|
GNBC
266
DELISTED
Green Bancorp, Inc
GNBC
| $3.6M | 0.02% |
475,643
+500
| +0.1% | +$3.78K |
|
267
Bristol-Myers Squibb
BMY
$96.7B
| $3.59M | 0.02% |
56,256
-787
| -1% | -$50.3K |
|
268
Vanguard S&P 500 ETF
VOO
$724B
| $3.56M | 0.02% |
18,901
+51
| +0.3% | +$9.61K |
|
269
Cullen/Frost Bankers
CFR
$8.28B
| $3.54M | 0.02% |
64,153
+23,200
| +57% | +$1.28M |
|
270
Primis Financial Corp
FRST
$277M
| $3.52M | 0.02% |
294,972
| – | – |
|
|
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.5M | 0.02% |
125,607
| – | – |
|
|
ESGR
272
DELISTED
Enstar Group
ESGR
| $3.45M | 0.02% |
21,227
-8,304
| -28% | -$1.35M |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $3.4M | 0.02% |
29,716
-46,534
| -61% | -$5.33M |
|
274
HSBC
HSBC
$224B
| $3.26M | 0.02% |
117,544
-1,122
| -0.9% | -$31.1K |
|
275
Blackstone
BX
$131B
| $3.25M | 0.02% |
115,880
+2,925
| +3% | +$82K |
|