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 | |
|---|---|---|---|---|---|---|
426
Starbucks
SBUX
$94.4B
| $1.11M | 0.01% |
22,666
-1,787
| -7% | -$87.3K |
|
427
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.1M | 0.01% |
20,465
-1,200
| -6% | -$64.4K |
|
428
Farmer Brothers
FARM
$42.9M
| $1.08M | 0.01% |
35,475
-825
| -2% | -$25.2K |
|
429
Rayonier
RYN
$4.02B
| $1.06M | 0.01% |
28,712
| – | – |
|
430
Arrow Electronics
ARW
$6.5B
| $1.04M | 0.01% |
13,826
| – | – |
|
431
Invesco QQQ Trust
QQQ
$371B
| $1.02M | 0.01% |
5,958
+966
| +19% | +$166K |
|
432
Hanesbrands
HBI
$2.21B
| $1.02M | 0.01% |
46,218
+17,543
| +61% | +$386K |
|
433
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.01M | 0.01% |
15,138
+7,785
| +106% | +$521K |
|
434
Goldman Sachs
GS
$232B
| $1.01M | 0.01% |
4,569
-60
| -1% | -$13.2K |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.01% |
5,287
| – | – |
|
|
VSM
436
DELISTED
Versum Materials, Inc.
VSM
| $994K | 0.01% |
26,775
-1,498
| -5% | -$55.6K |
|
437
Ark Restaurants
ARKR
| $992K | 0.01% |
39,800
| – | – |
|
438
C&F Financial
CFFI
$231M
| $987K | 0.01% |
15,795
| – | – |
|
439
General Dynamics
GD
$86.6B
| $966K | 0.01% |
5,186
+30
| +0.6% | +$5.59K |
|
440
TripAdvisor
TRIP
$2.02B
| $964K | 0.01% |
17,320
+2,000
| +13% | +$111K |
|
441
ProShares Ultra Health Care
RXL
$65.8M
| $962K | 0.01% |
42,600
-1,200
| -3% | -$27.1K |
|
442
GSK
GSK
$81.5B
| $957K | 0.01% |
19,007
| – | – |
|
443
BayCom
BCML
$327M
| $952K | 0.01% |
+38,500
| New | +$952K |
|
444
York Water
YORW
$439M
| $945K | 0.01% |
29,723
| – | – |
|
445
Duke Energy
DUK
$93.7B
| $940K | 0.01% |
11,889
-349
| -3% | -$27.6K |
|
446
Wabtec
WAB
$32.6B
| $930K | 0.01% |
9,434
| – | – |
|
|
CET
447
Central Securities Corp
CET
$1.45B
| $928K | 0.01% |
33,330
| – | – |
|
|
STI
448
DELISTED
SunTrust Banks, Inc.
STI
| $921K | 0.01% |
13,956
+8,750
| +168% | +$577K |
|
449
Kirby Corp
KEX
$4.87B
| $919K | 0.01% |
11,000
| – | – |
|
450
Targa Resources
TRGP
$35.2B
| $911K | 0.01% |
18,425
-329
| -2% | -$16.3K |
|