First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
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
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.9M |
| 2 |
ConocoPhillips
COP
|
$48.1M |
| 3 |
Charles Schwab
SCHW
|
$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.29% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Primis Financial Corp
FRST
$275M
| $4.13M | 0.03% |
252,772
-40,700
| -14% | -$665K |
|
|
BRS
252
DELISTED
Bristow Group, Inc.
BRS
| $4.08M | 0.02% |
199,261
-7,140
| -3% | -$146K |
|
|
TXNM
253
TXNM Energy, Inc.
TXNM
$5.99B
| $4.05M | 0.02% |
118,100
| – | – |
|
254
CSX Corp
CSX
$60.6B
| $4.01M | 0.02% |
335,187
-10,200
| -3% | -$122K |
|
255
Home Depot
HD
$417B
| $4M | 0.02% |
29,843
+275
| +0.9% | +$36.9K |
|
256
Globe Life
GL
$11.3B
| $3.98M | 0.02% |
53,900
| – | – |
|
257
NN Inc
NNBR
$125M
| $3.97M | 0.02% |
208,650
-950
| -0.5% | -$18.1K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $3.95M | 0.02% |
33,678
+3,585
| +12% | +$420K |
|
259
Unitil
UTL
$827M
| $3.94M | 0.02% |
86,969
-3,235
| -4% | -$147K |
|
|
PPBI
260
DELISTED
Pacific Premier Bancorp
PPBI
| $3.83M | 0.02% |
108,469
| – | – |
|
261
Chemung Financial Corp
CHMG
$251M
| $3.81M | 0.02% |
104,725
-360
| -0.3% | -$13.1K |
|
262
HSBC
HSBC
$227B
| $3.77M | 0.02% |
103,961
-3,321
| -3% | -$121K |
|
263
Vanguard S&P 500 ETF
VOO
$728B
| $3.75M | 0.02% |
18,250
-600
| -3% | -$123K |
|
264
First Horizon
FHN
$11.3B
| $3.71M | 0.02% |
185,334
-6,194
| -3% | -$124K |
|
265
Meta Platforms (Facebook)
META
$1.89T
| $3.66M | 0.02% |
31,792
+2,051
| +7% | +$236K |
|
266
Ameriprise Financial
AMP
$46.1B
| $3.6M | 0.02% |
32,474
-201
| -0.6% | -$22.3K |
|
267
Northrop Grumman
NOC
$83.2B
| $3.56M | 0.02% |
15,295
-900
| -6% | -$209K |
|
268
Navient
NAVI
$1.37B
| $3.53M | 0.02% |
215,103
-100,000
| -32% | -$1.64M |
|
269
Liberty Media Series A
FWONA
$22.6B
| $3.5M | 0.02% |
116,469
-783
| -0.7% | -$23.5K |
|
|
ANCX
270
DELISTED
Access National Corporation
ANCX
| $3.48M | 0.02% |
125,267
| – | – |
|
271
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.02% |
59,193
+941
| +2% | +$55K |
|
272
LCI Industries
LCII
$2.57B
| $3.42M | 0.02% |
31,735
-42,925
| -57% | -$4.62M |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $3.4M | 0.02% |
15,134
| – | – |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 0.02% |
119,466
-3,641
| -3% | -$102K |
|
275
Union Pacific
UNP
$131B
| $3.3M | 0.02% |
31,818
-835
| -3% | -$86.5K |
|