First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$600M
(+4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$92.4M |
| 2 |
Zimmer Biomet
ZBH
|
$64.7M |
| 3 |
Gilead Sciences
GILD
|
$37.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 5 |
Honeywell
HON
|
$17M |
Top Sells
| 1 |
Gen Digital
GEN
|
$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.6M |
| 3 |
Innoviva
INVA
|
$24.7M |
| 4 |
AstraZeneca
AZN
|
$24M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Meta Platforms (Facebook)
META
$1.89T
| $762K | ﹤0.01% |
11,325
| – | – |
|
452
FedEx
FDX
$53.7B
| $756K | ﹤0.01% |
4,995
| – | – |
|
453
Realty Income
O
$54.2B
| $749K | ﹤0.01% |
17,419
+2,580
| +17% | +$111K |
|
454
Coca-Cola Europacific Partners
CCEP
$40.4B
| $730K | ﹤0.01% |
15,285
-50
| -0.3% | -$2.39K |
|
|
GG
455
DELISTED
Goldcorp Inc
GG
| $730K | ﹤0.01% |
26,180
-4,188
| -14% | -$117K |
|
456
Hasbro
HAS
$11.2B
| $729K | ﹤0.01% |
13,750
| – | – |
|
457
Amazon
AMZN
$2.48T
| $722K | ﹤0.01% |
44,520
+5,000
| +13% | +$81.1K |
|
458
Tootsie Roll Industries
TR
$2.97B
| $718K | ﹤0.01% |
33,764
+26
| +0.1% | +$553 |
|
459
Bank of Hawaii
BOH
$2.72B
| $716K | ﹤0.01% |
12,207
| – | – |
|
|
BSTC
460
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $709K | ﹤0.01% |
26,300
-2,000
| -7% | -$53.9K |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $700K | ﹤0.01% |
15,404
-400
| -3% | -$18.2K |
|
462
B&G Foods
BGS
$374M
| $699K | ﹤0.01% |
21,400
| – | – |
|
463
Rockwell Automation
ROK
$38.2B
| $698K | ﹤0.01% |
5,582
-330
| -6% | -$41.3K |
|
464
iShares Silver Trust
SLV
$20.1B
| $695K | ﹤0.01% |
34,350
-2,667
| -7% | -$54K |
|
465
Willis Towers Watson
WTW
$32.1B
| $693K | ﹤0.01% |
6,050
| – | – |
|
466
EQT Corp
EQT
$32.2B
| $689K | ﹤0.01% |
11,849
| – | – |
|
|
HAWK
467
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $677K | ﹤0.01% |
25,067
+21,067
| +527% | +$569K |
|
468
State Street
STT
$32B
| $672K | ﹤0.01% |
10,004
| – | – |
|
469
Omega Healthcare
OHI
$12.7B
| $664K | ﹤0.01% |
18,039
| – | – |
|
470
Sprott Physical Gold
PHYS
$12.8B
| $660K | ﹤0.01% |
60,000
| – | – |
|
471
Ralph Lauren
RL
$18.9B
| $660K | ﹤0.01% |
4,110
| – | – |
|
472
Adobe
ADBE
$148B
| $658K | ﹤0.01% |
9,100
| – | – |
|
473
Hawaiian Electric Industries
HE
$2.12B
| $652K | ﹤0.01% |
25,770
| – | – |
|
474
Foster
FSTR
$281M
| $644K | ﹤0.01% |
11,905
| – | – |
|
475
Calumet Specialty Products
CLMT
$1.55B
| $636K | ﹤0.01% |
20,000
+8,000
| +67% | +$254K |
|