First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.08%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
-$40.2M
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
54
Increased
211
Reduced
408
Closed
84
Top Buys
| 1 |
Pfizer
PFE
|
+$138M |
| 2 |
Chubb
CB
|
+$59M |
| 3 |
Apple
AAPL
|
+$43.6M |
| 4 |
Perrigo
PRGO
|
+$36.6M |
| 5 |
Service Corp International
SCI
|
+$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$110M |
| 3 |
American International
AIG
|
+$103M |
| 4 |
AGN
Allergan plc
AGN
|
+$90.2M |
| 5 |
CVS Health
CVS
|
+$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$40.9B
| $661K | ﹤0.01% |
13,035
| – | – |
|
452
Public Storage
PSA
$51.7B
| $661K | ﹤0.01% |
2,400
| – | – |
|
453
iShares TIPS Bond ETF
TIP
$13.6B
| $656K | ﹤0.01% |
5,723
| – | – |
|
454
Consolidated Edison
ED
$34.9B
| $655K | ﹤0.01% |
8,561
-306
| -3% | -$23.4K |
|
455
State Street
STT
$31.7B
| $655K | ﹤0.01% |
11,204
| – | – |
|
456
Avanos Medical
AVNS
$577M
| $647K | ﹤0.01% |
22,526
-81
| -0.4% | -$2.33K |
|
457
Goldman Sachs
GS
$225B
| $646K | ﹤0.01% |
4,120
+919
| +29% | +$144K |
|
458
Marathon Petroleum
MPC
$55.1B
| $629K | ﹤0.01% |
16,922
| – | – |
|
|
ESV
459
DELISTED
Ensco Rowan plc
ESV
| $621K | ﹤0.01% |
14,973
-38,044
| -72% | -$1.58M |
|
|
WFT
460
DELISTED
Weatherford International plc
WFT
| $618K | ﹤0.01% |
79,497
-301,900
| -79% | -$2.35M |
|
|
YHOO
461
DELISTED
Yahoo Inc
YHOO
| $608K | ﹤0.01% |
16,522
-1,000
| -6% | -$36.8K |
|
462
Enviri
NVRI
$938M
| $607K | ﹤0.01% |
111,381
-170,917
| -61% | -$931K |
|
463
Sprott Physical Gold
PHYS
$13B
| $607K | ﹤0.01% |
60,000
| – | – |
|
464
VF Corp
VFC
$6.08B
| $604K | ﹤0.01% |
9,919
-106
| -1% | -$6.46K |
|
465
Dentsply Sirona
XRAY
$2.83B
| $602K | ﹤0.01% |
9,778
+8,344
| +582% | +$514K |
|
|
WAYN
466
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $600K | ﹤0.01% |
48,601
| – | – |
|
467
Greif
GEF
$3.56B
| $596K | ﹤0.01% |
18,223
-23,590
| -56% | -$772K |
|
468
Rockwell Automation
ROK
$38.8B
| $592K | ﹤0.01% |
5,212
-370
| -7% | -$42K |
|
469
Sysco
SYY
$39B
| $586K | ﹤0.01% |
12,543
-1
| -0% | -$47 |
|
470
Banc of California
BANC
$2.64B
| $580K | ﹤0.01% |
33,190
| – | – |
|
471
Vanguard Health Care ETF
VHT
$15.7B
| $579K | ﹤0.01% |
4,700
| – | – |
|
472
APA Corp
APA
$7.96B
| $578K | ﹤0.01% |
11,848
-692
| -6% | -$33.8K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $575K | ﹤0.01% |
36,097
| – | – |
|
474
Avient
AVNT
$3.47B
| $572K | ﹤0.01% |
18,912
-633
| -3% | -$19.1K |
|
475
Primerica
PRI
$8.9B
| $565K | ﹤0.01% |
12,700
+12,200
| +2,440% | +$543K |
|