First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.3B
AUM Growth
-$217M
(-1.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,474
New
49
Increased
151
Reduced
284
Closed
42
Top Buys
| 1 |
Gen Digital
GEN
|
$29.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$24.8M |
| 3 |
WW
WW International
WW
|
$21.2M |
| 4 |
Allison Transmission
ALSN
|
$18.1M |
| 5 |
Target
TGT
|
$11.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$101M |
| 2 |
Range Resources
RRC
|
$38.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
IBM
IBM
|
$30.1M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$369B
| $3.29M | 0.02% |
238,539
-2,100
| -0.9% | -$29K |
|
277
Illinois Tool Works
ITW
$77.6B
| $3.2M | 0.02% |
41,932
-100
| -0.2% | -$7.63K |
|
278
CSX Corp
CSX
$60.6B
| $3.18M | 0.02% |
370,860
+1,500
| +0.4% | +$12.9K |
|
|
WPZ
279
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.13M | 0.02% |
62,750
-556
| -0.9% | -$27.7K |
|
280
Becton Dickinson
BDX
$55.1B
| $3.12M | 0.02% |
31,994
| – | – |
|
|
TXNM
281
TXNM Energy, Inc.
TXNM
$5.99B
| $3.08M | 0.02% |
136,175
| – | – |
|
282
Otter Tail
OTTR
$3.52B
| $3.06M | 0.02% |
110,725
-600
| -0.5% | -$16.6K |
|
283
CMS Energy
CMS
$21.4B
| $3.04M | 0.02% |
115,330
| – | – |
|
284
Trustco Bank Corp NY
TRST
$753M
| $3.03M | 0.02% |
101,865
+3,280
| +3% | +$97.6K |
|
285
Newmont
NEM
$83.7B
| $3.03M | 0.02% |
107,752
-547
| -0.5% | -$15.4K |
|
286
SPDR Gold Trust
GLD
$112B
| $3.02M | 0.02% |
23,592
+269
| +1% | +$34.5K |
|
|
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.01M | 0.02% |
81,650
| – | – |
|
|
XNPT
288
DELISTED
XENOPORT, INC.
XNPT
| $3M | 0.02% |
528,700
| – | – |
|
|
Y
289
DELISTED
Alleghany Corporation
Y
| $3M | 0.02% |
7,328
| – | – |
|
|
IBCA
290
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $3M | 0.02% |
377,749
| – | – |
|
|
ACG
291
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.99M | 0.02% |
424,890
-6,000
| -1% | -$42.2K |
|
292
Avis
CAR
$5.5B
| $2.99M | 0.02% |
103,716
| – | – |
|
293
Unitil
UTL
$827M
| $2.99M | 0.02% |
102,120
+4,385
| +4% | +$128K |
|
294
Chesapeake Utilities
CPK
$2.96B
| $2.98M | 0.02% |
85,248
-74
| -0.1% | -$2.59K |
|
295
Charles Schwab
SCHW
$167B
| $2.96M | 0.02% |
139,896
| – | – |
|
|
ARC
296
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.96M | 0.02% |
644,270
-222,000
| -26% | -$1.02M |
|
297
Kinder Morgan
KMI
$59.1B
| $2.94M | 0.02% |
82,633
+23,750
| +40% | +$845K |
|
|
HTO
298
H2O America Common Stock
HTO
$1.78B
| $2.92M | 0.02% |
104,050
+2,000
| +2% | +$56K |
|
|
BFS
299
Saul Centers
BFS
$812M
| $2.9M | 0.02% |
62,767
-1,000
| -2% | -$46.2K |
|
300
Cullen/Frost Bankers
CFR
$8.38B
| $2.89M | 0.02% |
40,953
| – | – |
|