First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.52%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.9B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,439
New
68
Increased
159
Reduced
493
Closed
84
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$493M |
| 2 |
GoDaddy
GDDY
|
+$143M |
| 3 |
McDonald's
MCD
|
+$41M |
| 4 |
UnitedHealth
UNH
|
+$34.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$26.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$74.2M |
| 2 |
Arrowhead Research
ARWR
|
+$60.5M |
| 3 |
Union Pacific
UNP
|
+$57.7M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$32.5M |
| 5 |
Genworth Financial
GNW
|
+$26M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $711K | ﹤0.01% |
13,230
-75
| -0.6% | -$4.03K |
|
|
FRGI
452
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $706K | ﹤0.01% |
71,435
-4,000
| -5% | -$39.5K |
|
453
Macerich
MAC
$4.68B
| $699K | ﹤0.01% |
26,000
-36,425
| -58% | -$979K |
|
454
Oneok
OKE
$44.9B
| $689K | ﹤0.01% |
9,112
| – | – |
|
455
Rayonier
RYN
$4.1B
| $684K | ﹤0.01% |
21,947
-211
| -1% | -$6.58K |
|
|
KNL
456
DELISTED
Knoll, Inc.
KNL
| $674K | ﹤0.01% |
26,700
| – | – |
|
457
Acadia Realty Trust
AKR
$2.54B
| $673K | ﹤0.01% |
25,971
| – | – |
|
458
Willis Towers Watson
WTW
$32.1B
| $672K | ﹤0.01% |
3,330
| – | – |
|
459
Clorox
CLX
$15.4B
| $670K | ﹤0.01% |
4,368
-1
| -0% | -$153 |
|
460
Sandstorm Gold
SAND
$3.37B
| $670K | ﹤0.01% |
90,000
| – | – |
|
461
SB Financial Group
SBFG
$140M
| $668K | ﹤0.01% |
35,628
| – | – |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $663K | ﹤0.01% |
4,382
+210
| +5% | +$31.8K |
|
463
iShares Select Dividend ETF
DVY
$20.7B
| $661K | ﹤0.01% |
6,262
-204
| -3% | -$21.5K |
|
464
Sprott Physical Silver Trust
PSLV
$7.69B
| $658K | ﹤0.01% |
100,640
| – | – |
|
465
Royal Bank of Canada
RY
$204B
| $655K | ﹤0.01% |
8,280
| – | – |
|
466
Eagle Bancorp Montana
EBMT
$138M
| $646K | ﹤0.01% |
30,236
| – | – |
|
467
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $646K | ﹤0.01% |
12,023
-66
| -0.5% | -$3.55K |
|
|
STL
468
DELISTED
Sterling Bancorp
STL
| $635K | ﹤0.01% |
30,141
+2
| +0% | +$42 |
|
469
Illumina
ILMN
$15.1B
| $634K | ﹤0.01% |
1,966
-5
| -0.3% | -$1.61K |
|
470
NOV
NOV
$4.92B
| $634K | ﹤0.01% |
25,327
| – | – |
|
471
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $632K | ﹤0.01% |
13,980
| – | – |
|
472
Cameco
CCJ
$33.7B
| $631K | ﹤0.01% |
70,900
-3,700
| -5% | -$32.9K |
|
473
Unilever
UL
$155B
| $631K | ﹤0.01% |
11,040
| – | – |
|
474
Medtronic
MDT
$121B
| $627K | ﹤0.01% |
5,534
-120
| -2% | -$13.6K |
|
|
TSI
475
TCW Strategic Income Fund
TSI
$238M
| $621K | ﹤0.01% |
107,738
| – | – |
|