First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
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
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
376
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.4M | 0.01% |
31,747
-161
| -0.5% | -$7.12K |
|
377
SLM Corp
SLM
$6.49B
| $1.4M | 0.01% |
215,103
| – | – |
|
378
Bankunited
BKU
$2.93B
| $1.33M | 0.01% |
36,871
| – | – |
|
379
FedEx
FDX
$53.7B
| $1.33M | 0.01% |
8,914
+1,010
| +13% | +$150K |
|
380
Univest Financial
UVSP
$898M
| $1.33M | 0.01% |
63,531
-3,934
| -6% | -$82K |
|
381
Realty Income
O
$54.2B
| $1.32M | 0.01% |
26,452
| – | – |
|
382
Methanex
MEOH
$2.99B
| $1.3M | 0.01% |
39,489
-264
| -0.7% | -$8.71K |
|
383
Duke Energy
DUK
$93.8B
| $1.3M | 0.01% |
18,155
-290
| -2% | -$20.7K |
|
384
Greif
GEF
$3.57B
| $1.29M | 0.01% |
41,813
-21,000
| -33% | -$647K |
|
385
Onto Innovation
ONTO
$5.1B
| $1.28M | 0.01% |
84,400
| – | – |
|
386
Graham Holdings Company
GHC
$4.93B
| $1.27M | 0.01% |
2,623
| – | – |
|
|
CTWS
387
DELISTED
Connecticut Water Service Inc
CTWS
| $1.27M | 0.01% |
33,306
-800
| -2% | -$30.4K |
|
388
Emerson Electric
EMR
$74.6B
| $1.26M | 0.01% |
26,359
-26,529
| -50% | -$1.27M |
|
389
Hasbro
HAS
$11.2B
| $1.23M | 0.01% |
18,261
-1
| -0% | -$67 |
|
390
Vodafone
VOD
$28.5B
| $1.2M | 0.01% |
37,283
+562
| +2% | +$18.1K |
|
|
LBAI
391
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | 0.01% |
+101,490
| New | +$1.2M |
|
392
MGP Ingredients
MGPI
$622M
| $1.19M | 0.01% |
46,000
-2,300
| -5% | -$59.7K |
|
393
John Wiley & Sons Class A
WLY
$2.13B
| $1.19M | 0.01% |
26,490
| – | – |
|
394
NOV
NOV
$4.95B
| $1.19M | 0.01% |
35,575
-1,267
| -3% | -$42.4K |
|
|
WW
395
DELISTED
WW International
WW
| $1.18M | 0.01% |
51,579
-275,084
| -84% | -$6.27M |
|
|
OLBK
396
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.18M | 0.01% |
66,933
| – | – |
|
397
Nathan's Famous
NATH
$429M
| $1.17M | 0.01% |
22,775
| – | – |
|
398
BP
BP
$87.4B
| $1.16M | 0.01% |
44,250
-7,006
| -14% | -$184K |
|
|
BSTC
399
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.16M | 0.01% |
26,880
| – | – |
|
|
BBT
400
Beacon Financial Corporation
BBT
$2.26B
| $1.14M | 0.01% |
39,250
| – | – |
|