First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
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
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
eBay
EBAY
|
+$44.7M |
| 3 |
IAC Inc
IAC
|
+$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$27.2M |
| 5 |
Visa
V
|
+$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.3M | 0.01% |
9,602
| – | – |
|
402
Schlumberger
SLB
$53.4B
| $1.28M | 0.01% |
19,066
-905
| -5% | -$60.6K |
|
403
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.27M | 0.01% |
15,253
+10,422
| +216% | +$870K |
|
404
IDEX
IEX
$12.4B
| $1.24M | 0.01% |
9,118
| – | – |
|
405
Mercury Insurance
MCY
$4.3B
| $1.24M | 0.01% |
27,242
| – | – |
|
406
Sonoco
SON
$4.55B
| $1.24M | 0.01% |
23,655
-725
| -3% | -$38K |
|
|
TERP
407
DELISTED
TerraForm Power, Inc
TERP
| $1.24M | 0.01% |
106,000
-7,600
| -7% | -$88.9K |
|
408
Phillips 66
PSX
$53.5B
| $1.23M | 0.01% |
10,977
+650
| +6% | +$73K |
|
409
Marathon Petroleum
MPC
$55.1B
| $1.23M | 0.01% |
17,474
| – | – |
|
410
Highwoods Properties
HIW
$3.45B
| $1.22M | 0.01% |
24,000
| – | – |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.01% |
16,624
| – | – |
|
412
Lumen
LUMN
$5.78B
| $1.22M | 0.01% |
65,265
-50,600
| -44% | -$943K |
|
413
Plexus
PLXS
$3.72B
| $1.21M | 0.01% |
20,375
| – | – |
|
414
TJX Companies
TJX
$156B
| $1.21M | 0.01% |
25,494
+300
| +1% | +$14.3K |
|
415
Novo Nordisk
NVO
$241B
| $1.18M | 0.01% |
51,200
-1,200
| -2% | -$27.7K |
|
|
STL
416
DELISTED
Sterling Bancorp
STL
| $1.18M | 0.01% |
50,065
-1,509
| -3% | -$35.4K |
|
|
SHYF
417
DELISTED
The Shyft Group
SHYF
| $1.17M | 0.01% |
77,780
-4,800
| -6% | -$72.5K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.01% |
15,364
+590
| +4% | +$45K |
|
419
Hershey
HSY
$38B
| $1.16M | 0.01% |
12,511
| – | – |
|
420
Sysco
SYY
$38.7B
| $1.16M | 0.01% |
17,051
+1
| +0% | +$68 |
|
421
Valley National Bancorp
VLY
$6B
| $1.16M | 0.01% |
95,245
+2,081
| +2% | +$25.3K |
|
|
EQC
422
DELISTED
Equity Commonwealth
EQC
| $1.15M | 0.01% |
36,500
| – | – |
|
|
TWNK
423
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.14M | 0.01% |
84,075
+3,500
| +4% | +$47.6K |
|
|
PARAA
424
DELISTED
Paramount Global Class A
PARAA
| $1.13M | 0.01% |
20,000
| – | – |
|
425
Hasbro
HAS
$11B
| $1.12M | 0.01% |
12,101
-1,082
| -8% | -$99.9K |
|