First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
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
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
251
DELISTED
Fly Leasing Limited
FLY
| $4.38M | 0.03% |
441,240
+1,000
| +0.2% | +$9.93K |
|
|
AHGP
252
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.37M | 0.03% |
207,638
+6,000
| +3% | +$126K |
|
|
TXNM
253
TXNM Energy, Inc.
TXNM
$5.99B
| $4.31M | 0.03% |
121,600
| – | – |
|
|
BBU
254
Brookfield Business Partners
BBU
$2.43B
| $4.27M | 0.03% |
+352,569
| New | +$4.27M |
|
255
Mueller Water Products
MWA
$4.19B
| $4.21M | 0.03% |
369,044
-11,745
| -3% | -$134K |
|
256
ManpowerGroup
MAN
$1.91B
| $4.21M | 0.03% |
65,421
+5,868
| +10% | +$378K |
|
257
Bristol-Myers Squibb
BMY
$96B
| $4.2M | 0.03% |
57,139
+883
| +2% | +$64.9K |
|
|
GNBC
258
DELISTED
Green Bancorp, Inc
GNBC
| $4.18M | 0.03% |
479,743
+4,100
| +0.9% | +$35.7K |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.11M | 0.03% |
132,945
-5,780
| -4% | -$179K |
|
260
Cullen/Frost Bankers
CFR
$8.24B
| $4.1M | 0.03% |
64,353
+200
| +0.3% | +$12.7K |
|
261
Franklin Electric
FELE
$4.34B
| $3.98M | 0.02% |
120,500
| – | – |
|
262
Unitil
UTL
$827M
| $3.92M | 0.02% |
91,930
| – | – |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| $3.9M | 0.02% |
4,558
+973
| +27% | +$833K |
|
264
Trustco Bank Corp NY
TRST
$753M
| $3.88M | 0.02% |
121,158
+1,800
| +2% | +$57.7K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $3.82M | 0.02% |
50,342
-7,907
| -14% | -$599K |
|
266
Navient
NAVI
$1.37B
| $3.77M | 0.02% |
315,103
| – | – |
|
267
Home Depot
HD
$417B
| $3.67M | 0.02% |
28,718
-765
| -3% | -$97.7K |
|
268
Vanguard S&P 500 ETF
VOO
$728B
| $3.63M | 0.02% |
18,901
| – | – |
|
269
Otter Tail
OTTR
$3.52B
| $3.61M | 0.02% |
107,841
| – | – |
|
270
Northrop Grumman
NOC
$83.2B
| $3.6M | 0.02% |
16,195
+14,255
| +735% | +$3.17M |
|
271
Primis Financial Corp
FRST
$275M
| $3.58M | 0.02% |
294,972
| – | – |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $3.56M | 0.02% |
15,134
| – | – |
|
273
Target
TGT
$42.3B
| $3.41M | 0.02% |
48,895
+1,184
| +2% | +$82.6K |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.4M | 0.02% |
125,607
| – | – |
|
275
Dover
DOV
$24.4B
| $3.39M | 0.02% |
60,612
-14,889
| -20% | -$833K |
|