First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.8B
AUM Growth
+$390M
(+2.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,528
New
87
Increased
199
Reduced
379
Closed
51
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
+$62.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$38.3M |
| 3 |
Tanger
SKT
|
+$17.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$15.1M |
| 5 |
Gilead Sciences
GILD
|
+$14.6M |
Top Sells
| 1 |
AB InBev
BUD
|
+$60.9M |
| 2 |
Abbott
ABT
|
+$60M |
| 3 |
Old Republic International
ORI
|
+$48.1M |
| 4 |
Enerpac Tool Group
EPAC
|
+$37M |
| 5 |
Brookfield
BN
|
+$29.9M |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 9.19% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$730B
| $1.14M | 0.01% |
5,272
-12,978
| -71% | -$2.81M |
|
|
EQC
402
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.01% |
36,500
| – | – |
|
403
iShares Core S&P US Value ETF
IUSV
$22B
| $1.13M | 0.01% |
+22,475
| New | +$1.13M |
|
|
HES
404
DELISTED
Hess
HES
| $1.12M | 0.01% |
23,328
-10,000
| -30% | -$482K |
|
405
Ciena
CIEN
$16.8B
| $1.11M | 0.01% |
47,170
+385
| +0.8% | +$9.08K |
|
406
Duke Energy
DUK
$93.4B
| $1.11M | 0.01% |
13,523
-6
| -0% | -$492 |
|
407
Arrow Electronics
ARW
$6.49B
| $1.09M | 0.01% |
14,876
-436
| -3% | -$32K |
|
408
York Water
YORW
$439M
| $1.09M | 0.01% |
31,023
-700
| -2% | -$24.5K |
|
409
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.08M | 0.01% |
8,760
+8,100
| +1,227% | +$995K |
|
410
General Dynamics
GD
$86.8B
| $1.07M | 0.01% |
5,708
| – | – |
|
411
Mastercard
MA
$530B
| $1.06M | 0.01% |
9,441
-40
| -0.4% | -$4.5K |
|
412
Valley National Bancorp
VLY
$6.02B
| $1.05M | 0.01% |
89,175
| – | – |
|
413
Phillips 66
PSX
$52.6B
| $1.03M | 0.01% |
12,982
-3,621
| -22% | -$287K |
|
414
B&G Foods
BGS
$368M
| $1.01M | 0.01% |
25,150
| – | – |
|
415
Goldman Sachs
GS
$225B
| $1.01M | 0.01% |
4,408
+221
| +5% | +$50.7K |
|
416
PG&E
PCG
$32B
| $1.01M | 0.01% |
15,250
| – | – |
|
417
Ark Restaurants
ARKR
$25.9M
| $995K | 0.01% |
39,350
| – | – |
|
418
Franklin Electric
FELE
$4.34B
| $985K | 0.01% |
22,900
-15,600
| -41% | -$671K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $984K | 0.01% |
5,287
| – | – |
|
420
Sysco
SYY
$39B
| $978K | 0.01% |
18,844
| – | – |
|
421
Liberty Latin America Class A
LILA
$1.57B
| $970K | 0.01% |
46,295
-1,294
| -3% | -$27.1K |
|
422
Hilton Worldwide
HLT
$65.3B
| $947K | 0.01% |
+16,200
| New | +$947K |
|
|
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
| $944K | 0.01% |
25,856
| – | – |
|
|
LBAI
424
DELISTED
Lakeland Bancorp Inc
LBAI
| $913K | 0.01% |
46,600
-7,600
| -14% | -$149K |
|
425
Alibaba
BABA
$337B
| $909K | 0.01% |
8,435
+883
| +12% | +$95.2K |
|