First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$312M
(+1.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.95B
| $1.18M | 0.01% |
32,886
+50
| +0.2% | +$1.79K |
|
402
PG&E
PCG
$33.2B
| $1.17M | 0.01% |
17,250
+2,000
| +13% | +$136K |
|
403
Arrow Electronics
ARW
$6.57B
| $1.17M | 0.01% |
14,576
-300
| -2% | -$24.1K |
|
404
iShares Core S&P US Value ETF
IUSV
$22B
| $1.17M | 0.01% |
22,315
+590
| +3% | +$30.9K |
|
|
PARAA
405
DELISTED
Paramount Global Class A
PARAA
| $1.17M | 0.01% |
20,000
| – | – |
|
406
Home BancShares
HOMB
$5.88B
| $1.16M | 0.01% |
+46,132
| New | +$1.16M |
|
407
Plexus
PLXS
$3.75B
| $1.16M | 0.01% |
20,725
-300
| -1% | -$16.8K |
|
408
John Wiley & Sons Class A
WLY
$2.13B
| $1.16M | 0.01% |
21,690
-4,800
| -18% | -$257K |
|
409
TJX Companies
TJX
$155B
| $1.15M | 0.01% |
31,248
+674
| +2% | +$24.8K |
|
410
Starbucks
SBUX
$97.1B
| $1.14M | 0.01% |
21,181
-8,619
| -29% | -$463K |
|
411
Smith & Wesson
SWBI
$388M
| $1.12M | 0.01% |
95,947
-274
| -0.3% | -$3.21K |
|
412
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.12M | 0.01% |
8,760
| – | – |
|
413
Goldman Sachs
GS
$223B
| $1.11M | 0.01% |
4,694
| – | – |
|
|
EQC
414
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.01% |
36,500
| – | – |
|
415
IDEX
IEX
$12.4B
| $1.11M | 0.01% |
9,118
| – | – |
|
|
VSM
416
DELISTED
Versum Materials, Inc.
VSM
| $1.1M | 0.01% |
28,273
| – | – |
|
417
Enerpac Tool Group
EPAC
$2.3B
| $1.09M | 0.01% |
42,643
-850
| -2% | -$21.7K |
|
418
Acadia Realty Trust
AKR
$2.63B
| $1.07M | 0.01% |
37,433
| – | – |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.01% |
21,847
| – | – |
|
420
Valley National Bancorp
VLY
$6.01B
| $1.07M | 0.01% |
88,502
| – | – |
|
421
GSK
GSK
$81.5B
| $1.06M | 0.01% |
20,966
-2,010
| -9% | -$102K |
|
422
General Dynamics
GD
$86.8B
| $1.06M | 0.01% |
5,146
-600
| -10% | -$123K |
|
|
HES
423
DELISTED
Hess
HES
| $1.05M | 0.01% |
22,478
| – | – |
|
424
Duke Energy
DUK
$93.8B
| $1.04M | 0.01% |
12,372
+455
| +4% | +$38.2K |
|
425
Ciena
CIEN
$16.5B
| $1.04M | 0.01% |
47,170
| – | – |
|