First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+0.69%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.2B
AUM Growth
+$1.42B
(+9%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,548
New
78
Increased
213
Reduced
349
Closed
44
Top Buys
| 1 |
Aramark
ARMK
|
+$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$85.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$55.7M |
| 4 |
Liberty Media Series C
FWONK
|
+$52.5M |
| 5 |
Danaher
DHR
|
+$44.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$64M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$60.5M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$59.3M |
| 4 |
Liberty Media Series A
FWONA
|
+$51.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$50.1M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
276
DELISTED
Ferro Corporation
FOE
| $3.51M | 0.02% |
242,462
-1,408
| -0.6% | -$20.4K |
|
277
Becton Dickinson
BDX
$54.9B
| $3.51M | 0.02% |
31,636
-363
| -1% | -$40.3K |
|
278
Blackstone
BX
$135B
| $3.51M | 0.02% |
113,624
-1,732
| -2% | -$53.5K |
|
279
Trustco Bank Corp NY
TRST
$745M
| $3.5M | 0.02% |
108,793
-700
| -0.6% | -$22.5K |
|
280
Mueller Water Products
MWA
$4.18B
| $3.45M | 0.02% |
417,267
+4,000
| +1% | +$33.1K |
|
|
DO
281
DELISTED
Diamond Offshore Drilling
DO
| $3.45M | 0.02% |
100,700
-3,000
| -3% | -$103K |
|
|
ACG
282
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.43M | 0.02% |
457,140
| – | – |
|
283
Primis Financial Corp
FRST
$275M
| $3.42M | 0.02% |
294,972
-450
| -0.2% | -$5.21K |
|
|
TXNM
284
TXNM Energy, Inc.
TXNM
$5.98B
| $3.38M | 0.02% |
135,800
| – | – |
|
|
STRZA
285
DELISTED
Starz - Series A
STRZA
| $3.37M | 0.02% |
101,971
-16
| -0% | -$529 |
|
|
NSR
286
DELISTED
Neustar Inc
NSR
| $3.31M | 0.02% |
133,400
-500
| -0.4% | -$12.4K |
|
287
Chesapeake Utilities
CPK
$2.9B
| $3.3M | 0.02% |
79,288
-1,661
| -2% | -$69.2K |
|
288
Idexx Laboratories
IDXX
$52.2B
| $3.3M | 0.02% |
56,028
| – | – |
|
289
Golar LNG
GLNG
$4.22B
| $3.26M | 0.02% |
49,150
-10,700
| -18% | -$710K |
|
290
Pan American Silver
PAAS
$14.9B
| $3.19M | 0.02% |
290,400
+9,250
| +3% | +$102K |
|
|
HTO
291
H2O America Common Stock
HTO
$1.76B
| $3.17M | 0.02% |
118,120
+2,250
| +2% | +$60.4K |
|
292
Telephone and Data Systems
TDS
$4.41B
| $3.15M | 0.02% |
131,540
| – | – |
|
293
CMS Energy
CMS
$21.2B
| $3.14M | 0.02% |
105,930
-3,500
| -3% | -$104K |
|
294
Cullen/Frost Bankers
CFR
$8.34B
| $3.13M | 0.02% |
40,953
| – | – |
|
295
Bristol-Myers Squibb
BMY
$96.1B
| $3.07M | 0.02% |
60,008
-336
| -0.6% | -$17.2K |
|
296
Visa
V
$668B
| $3.03M | 0.02% |
56,840
| – | – |
|
297
Unitil
UTL
$802M
| $2.98M | 0.02% |
95,770
-750
| -0.8% | -$23.3K |
|
298
Otter Tail
OTTR
$3.47B
| $2.95M | 0.02% |
110,641
-1,234
| -1% | -$32.9K |
|
299
Thor Industries
THO
$5.92B
| $2.91M | 0.02% |
56,575
-425
| -0.7% | -$21.9K |
|
300
Robert Half
RHI
$3.66B
| $2.81M | 0.02% |
57,437
-5,549
| -9% | -$272K |
|