First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.52%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.9B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,439
New
68
Increased
159
Reduced
493
Closed
84
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$493M |
| 2 |
GoDaddy
GDDY
|
+$143M |
| 3 |
McDonald's
MCD
|
+$41M |
| 4 |
UnitedHealth
UNH
|
+$34.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$26.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$74.2M |
| 2 |
Arrowhead Research
ARWR
|
+$60.5M |
| 3 |
Union Pacific
UNP
|
+$57.7M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$32.5M |
| 5 |
Genworth Financial
GNW
|
+$26M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
351
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.49M | 0.01% |
128,350
| – | – |
|
|
JBGS
352
JBG SMITH
JBGS
$1.42B
| $1.47M | 0.01% |
36,927
-12,383
| -25% | -$494K |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.01% |
24,509
-9,747
| -28% | -$575K |
|
354
TJX Companies
TJX
$157B
| $1.44M | 0.01% |
23,636
-1,180
| -5% | -$72K |
|
355
Cable One
CABO
$922M
| $1.43M | 0.01% |
964
| – | – |
|
356
Plexus
PLXS
$3.72B
| $1.43M | 0.01% |
18,625
-400
| -2% | -$30.8K |
|
357
Spectrum Brands
SPB
$1.34B
| $1.42M | 0.01% |
22,085
-18,751
| -46% | -$1.2M |
|
358
Markel Group
MKL
$24.4B
| $1.42M | 0.01% |
1,239
-40
| -3% | -$45.7K |
|
|
FOE
359
DELISTED
Ferro Corporation
FOE
| $1.41M | 0.01% |
95,280
-300
| -0.3% | -$4.45K |
|
360
Fox Class A
FOXA
$27.8B
| $1.41M | 0.01% |
38,090
-96
| -0.3% | -$3.56K |
|
361
York Water
YORW
$439M
| $1.4M | 0.01% |
30,423
-2,300
| -7% | -$106K |
|
362
Zoetis
ZTS
$67.3B
| $1.4M | 0.01% |
+10,588
| New | +$1.4M |
|
363
Norfolk Southern
NSC
$61.8B
| $1.38M | 0.01% |
7,083
-1,002
| -12% | -$195K |
|
|
BFS
364
Saul Centers
BFS
$794M
| $1.37M | 0.01% |
26,021
-100
| -0.4% | -$5.28K |
|
365
Sysco
SYY
$39B
| $1.37M | 0.01% |
16,050
+284
| +2% | +$24.3K |
|
366
Cigna
CI
$80.3B
| $1.33M | 0.01% |
6,498
| – | – |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.32M | 0.01% |
9,602
| – | – |
|
368
Vanguard Small-Cap ETF
VB
$66.8B
| $1.31M | 0.01% |
7,914
+181
| +2% | +$30K |
|
369
Vulcan Materials
VMC
$39.5B
| $1.3M | 0.01% |
9,060
-100
| -1% | -$14.4K |
|
|
HES
370
DELISTED
Hess
HES
| $1.29M | 0.01% |
19,337
-500
| -3% | -$33.4K |
|
371
Univest Financial
UVSP
$903M
| $1.29M | 0.01% |
48,230
-5,512
| -10% | -$148K |
|
|
ALEX
372
Alexander & Baldwin
ALEX
$1.39B
| $1.25M | 0.01% |
59,620
| – | – |
|
373
Lamar Advertising Co
LAMR
$13B
| $1.25M | 0.01% |
13,975
-1,700
| -11% | -$152K |
|
374
ProShares Ultra Health Care
RXL
$67.6M
| $1.25M | 0.01% |
39,200
| – | – |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $1.2M | 0.01% |
36,655
| – | – |
|