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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $3.39M | 0.02% |
28,680
| – | – |
|
277
Fluor
FLR
$6.72B
| $3.32M | 0.02% |
67,371
-9,300
| -12% | -$458K |
|
278
Globe Life
GL
$11.3B
| $3.28M | 0.02% |
53,000
-5,000
| -9% | -$309K |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $3.27M | 0.02% |
29,081
-635
| -2% | -$71.4K |
|
280
HSBC
HSBC
$227B
| $3.26M | 0.02% |
116,983
-561
| -0.5% | -$15.6K |
|
281
Agilent Technologies
A
$36.5B
| $3.19M | 0.02% |
71,981
-56
| -0.1% | -$2.48K |
|
282
Telephone and Data Systems
TDS
$4.54B
| $3.19M | 0.02% |
107,520
| – | – |
|
|
OXFD
283
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.17M | 0.02% |
352,500
-13,493
| -4% | -$121K |
|
284
Chemung Financial Corp
CHMG
$251M
| $3.11M | 0.02% |
105,835
+15,810
| +18% | +$464K |
|
|
GAS
285
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.09M | 0.02% |
46,855
-128,556
| -73% | -$8.48M |
|
286
Meta Platforms (Facebook)
META
$1.89T
| $3.07M | 0.02% |
26,827
-700
| -3% | -$80K |
|
287
CSX Corp
CSX
$60.6B
| $3.05M | 0.02% |
351,288
+4,791
| +1% | +$41.6K |
|
288
Baxter International
BAX
$12.5B
| $3.03M | 0.02% |
67,107
-8,392
| -11% | -$379K |
|
|
STOR
289
DELISTED
STORE Capital Corporation
STOR
| $3.01M | 0.02% |
102,310
| – | – |
|
290
Ameriprise Financial
AMP
$46.1B
| $2.97M | 0.02% |
33,024
-87
| -0.3% | -$7.82K |
|
291
NN Inc
NNBR
$125M
| $2.94M | 0.02% |
+209,950
| New | +$2.94M |
|
|
FOE
292
DELISTED
Ferro Corporation
FOE
| $2.81M | 0.02% |
209,800
-6,937
| -3% | -$92.8K |
|
|
STRZA
293
DELISTED
Starz - Series A
STRZA
| $2.8M | 0.02% |
93,468
+625
| +0.7% | +$18.7K |
|
294
Blackstone
BX
$133B
| $2.79M | 0.02% |
113,755
-2,125
| -2% | -$52.1K |
|
|
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
| $2.75M | 0.02% |
79,454
-6,027
| -7% | -$209K |
|
296
First Horizon
FHN
$11.3B
| $2.73M | 0.02% |
198,117
+2,655
| +1% | +$36.6K |
|
|
ESGR
297
DELISTED
Enstar Group
ESGR
| $2.73M | 0.02% |
16,827
-4,400
| -21% | -$713K |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| $2.72M | 0.02% |
113,469
+65,969
| +139% | +$1.58M |
|
299
Union Pacific
UNP
$131B
| $2.69M | 0.02% |
30,854
-219
| -0.7% | -$19.1K |
|
300
Charter Communications
CHTR
$35.7B
| $2.62M | 0.02% |
+11,473
| New | +$2.62M |
|