First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$47.1M |
| 3 |
Gilead Sciences
GILD
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Fortive
FTV
|
$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.5M |
| 4 |
Danaher
DHR
|
$36.9M |
| 5 |
Aramark
ARMK
|
$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $4.24M | 0.03% |
48,080
| – | – |
|
252
CMS Energy
CMS
$21.4B
| $4.22M | 0.03% |
100,446
| – | – |
|
253
Trustco Bank Corp NY
TRST
$753M
| $4.18M | 0.03% |
117,818
-3,340
| -3% | -$118K |
|
|
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.06M | 0.02% |
129,125
-3,820
| -3% | -$120K |
|
|
TXNM
255
TXNM Energy, Inc.
TXNM
$5.99B
| $3.86M | 0.02% |
118,100
-3,500
| -3% | -$115K |
|
256
Primis Financial Corp
FRST
$275M
| $3.83M | 0.02% |
293,472
-1,500
| -0.5% | -$19.6K |
|
257
NN Inc
NNBR
$125M
| $3.83M | 0.02% |
209,600
-350
| -0.2% | -$6.39K |
|
258
Meta Platforms (Facebook)
META
$1.89T
| $3.81M | 0.02% |
29,741
+2,914
| +11% | +$374K |
|
259
Home Depot
HD
$417B
| $3.8M | 0.02% |
29,568
+850
| +3% | +$109K |
|
260
Vanguard S&P 500 ETF
VOO
$728B
| $3.75M | 0.02% |
18,850
-51
| -0.3% | -$10.1K |
|
261
Otter Tail
OTTR
$3.52B
| $3.7M | 0.02% |
107,041
-800
| -0.7% | -$27.7K |
|
262
HSBC
HSBC
$227B
| $3.64M | 0.02% |
107,282
-9,701
| -8% | -$330K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $3.64M | 0.02% |
30,093
+1,012
| +3% | +$122K |
|
264
Unitil
UTL
$827M
| $3.52M | 0.02% |
90,204
-1,726
| -2% | -$67.4K |
|
265
CSX Corp
CSX
$60.6B
| $3.51M | 0.02% |
345,387
-5,901
| -2% | -$60K |
|
266
Northrop Grumman
NOC
$83.2B
| $3.46M | 0.02% |
16,195
| – | – |
|
267
Globe Life
GL
$11.3B
| $3.44M | 0.02% |
53,900
+900
| +2% | +$57.5K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $3.39M | 0.02% |
15,134
| – | – |
|
269
Agilent Technologies
A
$36.5B
| $3.34M | 0.02% |
70,873
-1,108
| -2% | -$52.2K |
|
270
M&T Bank
MTB
$31.2B
| $3.32M | 0.02% |
28,630
-50
| -0.2% | -$5.8K |
|
271
Ameriprise Financial
AMP
$46.1B
| $3.26M | 0.02% |
32,675
-349
| -1% | -$34.8K |
|
|
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.25M | 0.02% |
3,351
-382
| -10% | -$371K |
|
273
Liberty Media Series A
FWONA
$22.6B
| $3.22M | 0.02% |
117,252
-136
| -0.1% | -$3.73K |
|
274
Union Pacific
UNP
$131B
| $3.18M | 0.02% |
32,653
+1,799
| +6% | +$175K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.02% |
44,645
-5,697
| -11% | -$402K |
|