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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$50.8B
| $1.2M | 0.01% |
5,625
| – | – |
|
377
Emerson Electric
EMR
$74.2B
| $1.19M | 0.01% |
15,590
-1,869
| -11% | -$142K |
|
378
SEACOR Marine Holdings
SMHI
$169M
| $1.18M | 0.01% |
85,400
+4,000
| +5% | +$55.1K |
|
379
Bar Harbor Bankshares
BHB
$532M
| $1.16M | 0.01% |
45,795
| – | – |
|
380
Ecolab
ECL
$76.9B
| $1.16M | 0.01% |
5,989
+2
| +0% | +$386 |
|
381
iShares Core S&P US Value ETF
IUSV
$22B
| $1.14M | 0.01% |
18,140
-500
| -3% | -$31.5K |
|
382
eBay
EBAY
$42.1B
| $1.14M | 0.01% |
31,594
-956
| -3% | -$34.5K |
|
383
FRP Holdings
FRPH
$484M
| $1.13M | 0.01% |
45,532
+6,050
| +15% | +$151K |
|
384
Prologis
PLD
$104B
| $1.11M | 0.01% |
12,406
| – | – |
|
385
Regions Financial
RF
$23.9B
| $1.1M | 0.01% |
63,817
-10,000
| -14% | -$172K |
|
|
GLIBA
386
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.09M | 0.01% |
15,394
-654
| -4% | -$46.3K |
|
|
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | 0.01% |
38,875
+8,100
| +26% | +$223K |
|
388
Marathon Petroleum
MPC
$56B
| $1.05M | 0.01% |
17,474
| – | – |
|
|
CNBKA
389
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.04M | 0.01% |
11,600
| – | – |
|
|
ESGR
390
DELISTED
Enstar Group
ESGR
| $1.03M | 0.01% |
4,989
-1,860
| -27% | -$385K |
|
391
Franklin Resources
BEN
$12.7B
| $1.03M | 0.01% |
39,498
-5,500
| -12% | -$143K |
|
392
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.01% |
8,503
| – | – |
|
393
Valley National Bancorp
VLY
$6.01B
| $1.01M | 0.01% |
88,240
| – | – |
|
394
Applied Materials
AMAT
$130B
| $1.01M | 0.01% |
16,543
-400
| -2% | -$24.4K |
|
395
Parke Bancorp
PKBK
$269M
| $1.01M | 0.01% |
43,725
+1,845
| +4% | +$42.6K |
|
396
Pentair
PNR
$17.8B
| $1.01M | 0.01% |
22,011
-35,173
| -62% | -$1.61M |
|
397
GSK
GSK
$82.4B
| $987K | 0.01% |
16,809
-9,471
| -36% | -$556K |
|
398
Kirby Corp
KEX
$4.89B
| $984K | ﹤0.01% |
11,000
| – | – |
|
399
Williams Companies
WMB
$70.5B
| $984K | ﹤0.01% |
41,486
-5,139
| -11% | -$122K |
|
400
Element Solutions
ESI
$6.24B
| $968K | ﹤0.01% |
82,925
-16,300
| -16% | -$190K |
|