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 | |
|---|---|---|---|---|---|---|
351
SLM Corp
SLM
$6.49B
| $1.61M | 0.01% |
215,103
| – | – |
|
352
Spectrum Brands
SPB
$1.38B
| $1.6M | 0.01% |
11,652
+180
| +2% | +$24.8K |
|
353
Thor Industries
THO
$5.94B
| $1.59M | 0.01% |
18,800
-50
| -0.3% | -$4.23K |
|
|
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.01% |
34,343
-1,094
| -3% | -$50.4K |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $1.57M | 0.01% |
57,030
-98,350
| -63% | -$2.71M |
|
356
Franklin Electric
FELE
$4.34B
| $1.57M | 0.01% |
38,500
-82,000
| -68% | -$3.34M |
|
357
Starbucks
SBUX
$97.1B
| $1.56M | 0.01% |
28,771
+1,323
| +5% | +$71.6K |
|
358
Acadia Realty Trust
AKR
$2.63B
| $1.54M | 0.01% |
42,521
| – | – |
|
359
Phillips 66
PSX
$53.2B
| $1.46M | 0.01% |
18,087
-169
| -0.9% | -$13.6K |
|
|
ALEX
360
Alexander & Baldwin
ALEX
$1.41B
| $1.45M | 0.01% |
37,750
| – | – |
|
361
Markel Group
MKL
$24.2B
| $1.43M | 0.01% |
1,544
| – | – |
|
362
Univest Financial
UVSP
$898M
| $1.39M | 0.01% |
59,642
-3,889
| -6% | -$90.8K |
|
363
Emerson Electric
EMR
$74.6B
| $1.38M | 0.01% |
25,259
-2,050
| -8% | -$112K |
|
|
WMAR
364
DELISTED
West Marine Inc
WMAR
| $1.37M | 0.01% |
166,100
-500
| -0.3% | -$4.13K |
|
365
Korea Electric Power
KEP
$17.2B
| $1.37M | 0.01% |
56,238
-3,000
| -5% | -$73.1K |
|
366
John Wiley & Sons Class A
WLY
$2.13B
| $1.37M | 0.01% |
26,490
| – | – |
|
367
Cable One
CABO
$922M
| $1.35M | 0.01% |
2,318
-148
| -6% | -$86.4K |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.01% |
21,045
+365
| +2% | +$23.1K |
|
369
Safety Insurance
SAFT
$1.08B
| $1.33M | 0.01% |
19,765
-395
| -2% | -$26.5K |
|
|
OLBK
370
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.32M | 0.01% |
66,933
| – | – |
|
|
LVNTA
371
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.32M | 0.01% |
33,125
-1,135
| -3% | -$45.2K |
|
372
Highwoods Properties
HIW
$3.44B
| $1.31M | 0.01% |
25,200
| – | – |
|
|
CSS
373
DELISTED
CSS Industries, Inc.
CSS
| $1.31M | 0.01% |
51,155
+21,975
| +75% | +$562K |
|
374
BlackRock Energy and Resources Trust
BGR
$352M
| $1.3M | 0.01% |
90,000
| – | – |
|
375
Cigna
CI
$81.5B
| $1.29M | 0.01% |
9,910
-66
| -0.7% | -$8.6K |
|