First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
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
+$17.3B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SEACOR Marine Holdings
SMHI
$173M
| $1.43M | 0.01% |
+107,165
| New | +$1.43M |
|
377
Sonoco
SON
$4.66B
| $1.43M | 0.01% |
23,180
| – | – |
|
378
Williams Companies
WMB
$70.7B
| $1.41M | 0.01% |
49,186
| – | – |
|
|
ESGR
379
DELISTED
Enstar Group
ESGR
| $1.41M | 0.01% |
8,114
+4,409
| +119% | +$767K |
|
|
TERP
380
DELISTED
TerraForm Power, Inc
TERP
| $1.39M | 0.01% |
101,350
-17,650
| -15% | -$242K |
|
381
Invesco QQQ Trust
QQQ
$361B
| $1.37M | 0.01% |
7,629
+700
| +10% | +$126K |
|
382
BP
BP
$90.8B
| $1.35M | 0.01% |
30,911
-1,248
| -4% | -$54.5K |
|
383
Cigna
CI
$80.3B
| $1.35M | 0.01% |
8,365
-79
| -0.9% | -$12.7K |
|
384
IDEX
IEX
$12.4B
| $1.35M | 0.01% |
8,866
+15
| +0.2% | +$2.28K |
|
|
BFS
385
Saul Centers
BFS
$833M
| $1.34M | 0.01% |
26,125
-700
| -3% | -$36K |
|
386
H&R Block
HRB
$6.74B
| $1.34M | 0.01% |
56,067
-6,210
| -10% | -$149K |
|
387
Novo Nordisk
NVO
$251B
| $1.34M | 0.01% |
25,600
| – | – |
|
388
Hershey
HSY
$37.3B
| $1.32M | 0.01% |
11,511
| – | – |
|
389
Univest Financial
UVSP
$912M
| $1.31M | 0.01% |
53,742
-7,679
| -13% | -$188K |
|
390
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.3M | 0.01% |
30,502
+2,812
| +10% | +$119K |
|
391
Markel Group
MKL
$24.6B
| $1.29M | 0.01% |
1,294
| – | – |
|
392
Emerson Electric
EMR
$74.3B
| $1.28M | 0.01% |
18,722
-400
| -2% | -$27.4K |
|
393
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.25M | 0.01% |
9,687
+85
| +0.9% | +$10.9K |
|
394
Qualcomm
QCOM
$171B
| $1.24M | 0.01% |
21,804
-1,527
| -7% | -$87.1K |
|
|
HES
395
DELISTED
Hess
HES
| $1.24M | 0.01% |
20,637
-1,850
| -8% | -$111K |
|
396
Plexus
PLXS
$3.7B
| $1.24M | 0.01% |
20,375
| – | – |
|
397
Zoetis
ZTS
$69.3B
| $1.24M | 0.01% |
12,314
-235
| -2% | -$23.6K |
|
398
Mercury Insurance
MCY
$4.28B
| $1.24M | 0.01% |
24,700
-2,542
| -9% | -$127K |
|
399
Bar Harbor Bankshares
BHB
$538M
| $1.22M | 0.01% |
47,107
| – | – |
|
400
Suncor Energy
SU
$50.1B
| $1.2M | 0.01% |
37,032
-750
| -2% | -$24.3K |
|