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 | |
|---|---|---|---|---|---|---|
|
PSTB
376
DELISTED
Park Sterling Corp.
PSTB
| $1.29M | 0.01% |
159,100
| – | – |
|
377
Agnico Eagle Mines
AEM
$76.3B
| $1.29M | 0.01% |
23,805
-300
| -1% | -$16.2K |
|
378
TJX Companies
TJX
$155B
| $1.29M | 0.01% |
34,420
+13,600
| +65% | +$508K |
|
379
Methanex
MEOH
$2.99B
| $1.27M | 0.01% |
35,662
-1,783
| -5% | -$63.6K |
|
|
AAWW
380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | 0.01% |
29,650
-600
| -2% | -$25.7K |
|
381
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.01% |
12,984
+987
| +8% | +$95.8K |
|
382
BP
BP
$87.4B
| $1.26M | 0.01% |
42,533
| – | – |
|
383
Lamar Advertising Co
LAMR
$13B
| $1.25M | 0.01% |
19,094
+18,300
| +2,305% | +$1.2M |
|
384
Liberty Latin America Class A
LILA
$1.6B
| $1.25M | 0.01% |
47,936
-2,860
| -6% | -$74.3K |
|
385
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.24M | 0.01% |
4,396
| – | – |
|
|
LBAI
386
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | 0.01% |
88,004
+1,504
| +2% | +$21.1K |
|
387
Hershey
HSY
$37.6B
| $1.22M | 0.01% |
12,811
-400
| -3% | -$38.2K |
|
388
Hasbro
HAS
$11.2B
| $1.22M | 0.01% |
15,406
+1,245
| +9% | +$98.8K |
|
|
VIA
389
DELISTED
Viacom Inc. Class A
VIA
| $1.22M | 0.01% |
28,465
-4,700
| -14% | -$201K |
|
390
NOV
NOV
$4.95B
| $1.21M | 0.01% |
32,934
-1,750
| -5% | -$64.3K |
|
391
Nathan's Famous
NATH
$429M
| $1.19M | 0.01% |
22,675
| – | – |
|
|
SHYF
392
DELISTED
The Shyft Group
SHYF
| $1.18M | 0.01% |
123,015
-3,775
| -3% | -$36.2K |
|
393
Sonoco
SON
$4.56B
| $1.15M | 0.01% |
21,825
-27,800
| -56% | -$1.47M |
|
|
PARAA
394
DELISTED
Paramount Global Class A
PARAA
| $1.11M | 0.01% |
20,000
| – | – |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
36,500
| – | – |
|
396
Duke Energy
DUK
$93.8B
| $1.09M | 0.01% |
13,628
-2,998
| -18% | -$240K |
|
397
Graham Holdings Company
GHC
$4.93B
| $1.09M | 0.01% |
2,265
-149
| -6% | -$71.7K |
|
|
BBT
398
Beacon Financial Corporation
BBT
$2.26B
| $1.09M | 0.01% |
39,250
| – | – |
|
399
Ovintiv
OVV
$10.6B
| $1.08M | 0.01% |
20,664
-200
| -1% | -$10.5K |
|
400
Vodafone
VOD
$28.5B
| $1.08M | 0.01% |
36,897
| – | – |
|