First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
eBay
EBAY
|
+$44.7M |
| 3 |
IAC Inc
IAC
|
+$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$27.2M |
| 5 |
Visa
V
|
+$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Univest Financial
UVSP
$903M
| $1.69M | 0.01% |
61,421
| – | – |
|
377
Korea Electric Power
KEP
$17.5B
| $1.68M | 0.01% |
117,170
-8,804
| -7% | -$126K |
|
378
White Mountains Insurance
WTM
$4.55B
| $1.67M | 0.01% |
1,839
| – | – |
|
379
BP
BP
$87.3B
| $1.63M | 0.01% |
37,887
-491
| -1% | -$21.1K |
|
|
WWE
380
DELISTED
World Wrestling Entertainment
WWE
| $1.61M | 0.01% |
22,141
+625
| +3% | +$45.5K |
|
381
Sabesp
SBS
$15.9B
| $1.61M | 0.01% |
+267,115
| New | +$1.61M |
|
|
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.01% |
28,620
-4,385
| -13% | -$244K |
|
383
Galmed Pharmaceuticals
GLMD
$7.51M
| $1.55M | 0.01% |
+722
| New | +$1.55M |
|
384
Bar Harbor Bankshares
BHB
$536M
| $1.53M | 0.01% |
50,407
+2,350
| +5% | +$71.1K |
|
385
Cigna
CI
$80.3B
| $1.49M | 0.01% |
8,740
-35
| -0.4% | -$5.95K |
|
|
HES
386
DELISTED
Hess
HES
| $1.45M | 0.01% |
21,710
-625
| -3% | -$41.8K |
|
387
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.44M | 0.01% |
34,235
+10,970
| +47% | +$463K |
|
388
Norfolk Southern
NSC
$61.8B
| $1.42M | 0.01% |
9,437
-245
| -3% | -$36.9K |
|
389
Adobe
ADBE
$152B
| $1.41M | 0.01% |
5,799
+240
| +4% | +$58.5K |
|
390
Markel Group
MKL
$24.4B
| $1.4M | 0.01% |
1,294
| – | – |
|
|
ALEX
391
Alexander & Baldwin
ALEX
$1.39B
| $1.4M | 0.01% |
59,620
| – | – |
|
392
Regions Financial
RF
$24.1B
| $1.38M | 0.01% |
77,633
| – | – |
|
393
Alamo Group
ALG
$2.56B
| $1.36M | 0.01% |
15,090
| – | – |
|
394
John Wiley & Sons Class A
WLY
$2.2B
| $1.35M | 0.01% |
21,690
| – | – |
|
|
OLBK
395
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.35M | 0.01% |
38,758
-11,233
| -22% | -$392K |
|
396
Emerson Electric
EMR
$74.7B
| $1.34M | 0.01% |
19,321
-301
| -2% | -$20.8K |
|
397
Golar LNG
GLNG
$4.22B
| $1.33M | 0.01% |
45,150
| – | – |
|
398
TTEC Holdings
TTEC
$183M
| $1.31M | 0.01% |
37,849
-5,838
| -13% | -$202K |
|
399
Devon Energy
DVN
$21.9B
| $1.31M | 0.01% |
29,710
-8,575
| -22% | -$377K |
|
400
NOV
NOV
$4.92B
| $1.31M | 0.01% |
30,100
-2,786
| -8% | -$121K |
|