First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-18.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.4B
AUM Growth
-$4.5B
(-23%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
175
Increased
252
Reduced
417
Closed
82
Top Buys
| 1 |
Visa
V
|
$76.2M |
| 2 |
Capital One
COF
|
$48.6M |
| 3 |
Nike
NKE
|
$46.7M |
| 4 |
UnitedHealth
UNH
|
$42.4M |
| 5 |
Keysight
KEYS
|
$32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$97.7M |
| 3 |
Service Corp International
SCI
|
$73.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$60.9M |
| 5 |
GoDaddy
GDDY
|
$54.4M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$77.6B
| $941K | 0.01% |
6,042
+53
| +0.9% | +$8.25K |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $912K | 0.01% |
5,153
+111
| +2% | +$19.6K |
|
378
Fox Class A
FOXA
$27.4B
| $900K | 0.01% |
38,090
| – | – |
|
379
ProShares Ultra Health Care
RXL
$66.8M
| $879K | 0.01% |
38,800
-400
| -1% | -$9.06K |
|
380
Tootsie Roll Industries
TR
$2.97B
| $870K | 0.01% |
28,065
-915
| -3% | -$28.4K |
|
381
Clorox
CLX
$15.5B
| $869K | 0.01% |
5,019
+651
| +15% | +$113K |
|
382
Repligen
RGEN
$7.01B
| $862K | 0.01% |
8,935
-1,000
| -10% | -$96.5K |
|
383
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $860K | 0.01% |
9,687
+85
| +0.9% | +$7.55K |
|
|
GLIBA
384
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $859K | 0.01% |
15,090
-304
| -2% | -$17.3K |
|
385
GSK
GSK
$81.5B
| $852K | 0.01% |
17,989
+1,180
| +7% | +$55.9K |
|
|
BFS
386
Saul Centers
BFS
$812M
| $848K | 0.01% |
25,921
-100
| -0.4% | -$3.27K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $846K | 0.01% |
8,184
+1,730
| +27% | +$179K |
|
388
iShares Core S&P US Value ETF
IUSV
$22B
| $837K | 0.01% |
18,140
| – | – |
|
|
WWE
389
DELISTED
World Wrestling Entertainment
WWE
| $834K | 0.01% |
24,605
+439
| +2% | +$14.9K |
|
|
FOE
390
DELISTED
Ferro Corporation
FOE
| $832K | 0.01% |
88,980
-6,300
| -7% | -$58.9K |
|
391
Emerson Electric
EMR
$74.6B
| $824K | 0.01% |
17,295
+1,705
| +11% | +$81.2K |
|
392
Mercury Insurance
MCY
$4.29B
| $798K | 0.01% |
19,600
| – | – |
|
393
AptarGroup
ATR
$9.13B
| $793K | 0.01% |
7,976
| – | – |
|
394
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $790K | 0.01% |
19,538
+7,515
| +63% | +$304K |
|
395
Duke Energy
DUK
$93.8B
| $790K | 0.01% |
9,772
+1,454
| +17% | +$118K |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $784K | 0.01% |
22,474
-2,035
| -8% | -$71K |
|
397
Acme United Corp
ACU
$169M
| $779K | 0.01% |
38,463
-100
| -0.3% | -$2.03K |
|
398
White Mountains Insurance
WTM
$4.63B
| $778K | 0.01% |
856
| – | – |
|
399
Franklin Electric
FELE
$4.34B
| $775K | 0.01% |
16,450
| – | – |
|
400
Blackstone
BX
$133B
| $767K | 0.01% |
16,845
-325
| -2% | -$14.8K |
|