First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.81%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.3B
AUM Growth
+$788M
(+4.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,598
New
98
Increased
280
Reduced
424
Closed
89
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$62.3M |
| 2 |
Mondelez International
MDLZ
|
$59.8M |
| 3 |
Mettler-Toledo International
MTD
|
$53.8M |
| 4 |
Oracle
ORCL
|
$43.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$30.7M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Liberty Global Class C
LBTYK
|
$51.1M |
| 3 |
CVS Health
CVS
|
$47.3M |
| 4 |
GE Aerospace
GE
|
$31.5M |
| 5 |
Kraft Heinz
KHC
|
$27.4M |
Sector Composition
| 1 | Financials | 39.19% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $2.34M | 0.01% |
25,890
+564
| +2% | +$50.9K |
|
|
FOE
352
DELISTED
Ferro Corporation
FOE
| $2.33M | 0.01% |
98,580
-1,420
| -1% | -$33.5K |
|
|
BFS
353
Saul Centers
BFS
$812M
| $2.31M | 0.01% |
37,367
-450
| -1% | -$27.8K |
|
|
AREX
354
DELISTED
Approach Resources Inc.
AREX
| $2.29M | 0.01% |
772,357
-625,210
| -45% | -$1.85M |
|
355
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.26M | 0.01% |
59,450
+11,050
| +23% | +$421K |
|
356
Korea Electric Power
KEP
$17.2B
| $2.26M | 0.01% |
127,774
-6,005
| -4% | -$106K |
|
357
Park National Corp
PRK
$2.77B
| $2.24M | 0.01% |
21,525
-700
| -3% | -$72.8K |
|
358
Ciena
CIEN
$16.5B
| $2.24M | 0.01% |
106,900
+59,730
| +127% | +$1.25M |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| $2.2M | 0.01% |
21,179
-870
| -4% | -$90.4K |
|
360
Vulcan Materials
VMC
$39B
| $2.2M | 0.01% |
17,100
| – | – |
|
361
Alibaba
BABA
$323B
| $2.05M | 0.01% |
11,883
+1,913
| +19% | +$330K |
|
|
UBA
362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2M | 0.01% |
91,921
| – | – |
|
363
Mercury Insurance
MCY
$4.29B
| $1.99M | 0.01% |
37,242
| – | – |
|
|
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
| $1.98M | 0.01% |
35,145
-283
| -0.8% | -$15.9K |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 0.01% |
67,900
| – | – |
|
366
Onto Innovation
ONTO
$5.1B
| $1.96M | 0.01% |
78,650
-600
| -0.8% | -$14.9K |
|
|
ESV
367
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.01% |
82,783
-79,370
| -49% | -$1.88M |
|
|
WGL
368
DELISTED
Wgl Holdings
WGL
| $1.93M | 0.01% |
22,520
-700
| -3% | -$60.1K |
|
|
FRGI
369
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.92M | 0.01% |
101,290
+4,590
| +5% | +$87.2K |
|
|
BOCH
370
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.9M | 0.01% |
165,200
-1,300
| -0.8% | -$14.9K |
|
371
Nasdaq
NDAQ
$53.6B
| $1.82M | 0.01% |
71,139
+51,285
| +258% | +$1.31M |
|
372
SPDR Gold Trust
GLD
$112B
| $1.79M | 0.01% |
14,451
+3,665
| +34% | +$453K |
|
373
Veracyte
VCYT
$2.55B
| $1.78M | 0.01% |
+272,700
| New | +$1.78M |
|
374
Univest Financial
UVSP
$898M
| $1.72M | 0.01% |
61,421
-2,824
| -4% | -$79.2K |
|
375
Devon Energy
DVN
$22.1B
| $1.71M | 0.01% |
41,349
-20,236
| -33% | -$837K |
|