First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
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
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.86B
| $587K | ﹤0.01% |
10,025
| – | – |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $582K | ﹤0.01% |
36,097
| – | – |
|
|
YHOO
478
DELISTED
Yahoo Inc
YHOO
| $582K | ﹤0.01% |
17,522
+11,620
| +197% | +$386K |
|
479
Goldman Sachs
GS
$223B
| $577K | ﹤0.01% |
3,201
+1,043
| +48% | +$188K |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $573K | ﹤0.01% |
12,080
-933
| -7% | -$44.3K |
|
481
Rockwell Automation
ROK
$38.2B
| $572K | ﹤0.01% |
5,582
| – | – |
|
|
WFBI
482
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $572K | ﹤0.01% |
26,561
| – | – |
|
483
Consolidated Edison
ED
$35.4B
| $569K | ﹤0.01% |
8,867
+552
| +7% | +$35.4K |
|
484
First Northwest Bancorp
FNWB
$63.2M
| $566K | ﹤0.01% |
40,000
| – | – |
|
|
BHI
485
DELISTED
Baker Hughes
BHI
| $558K | ﹤0.01% |
12,097
| – | – |
|
486
APA Corp
APA
$8.14B
| $557K | ﹤0.01% |
12,540
+692
| +6% | +$30.7K |
|
|
BZC
487
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $556K | ﹤0.01% |
28,100
-26,900
| -49% | -$532K |
|
488
Hubbell
HUBB
$23.2B
| $554K | ﹤0.01% |
+5,491
| New | +$554K |
|
|
HNGR
489
DELISTED
Hanger Inc.
HNGR
| $529K | ﹤0.01% |
32,175
-91,449
| -74% | -$1.5M |
|
490
Sprott Physical Gold
PHYS
$12.8B
| $523K | ﹤0.01% |
60,000
| – | – |
|
|
MPVD
491
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $523K | ﹤0.01% |
183,832
-27,042
| -13% | -$76.9K |
|
492
Lincoln National
LNC
$7.98B
| $519K | ﹤0.01% |
+10,345
| New | +$519K |
|
493
C&F Financial
CFFI
$231M
| $518K | ﹤0.01% |
13,295
| – | – |
|
494
Sysco
SYY
$39.4B
| $514K | ﹤0.01% |
12,544
| – | – |
|
495
Ecolab
ECL
$77.6B
| $506K | ﹤0.01% |
4,424
+2
| +0% | +$229 |
|
|
SIRO
496
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $504K | ﹤0.01% |
4,600
-152
| -3% | -$16.7K |
|
497
Regions Financial
RF
$24.1B
| $502K | ﹤0.01% |
52,337
+1,874
| +4% | +$18K |
|
498
Nasdaq
NDAQ
$53.6B
| $501K | ﹤0.01% |
25,884
| – | – |
|
499
Omeros
OMER
$284M
| $499K | ﹤0.01% |
31,782
| – | – |
|
500
Unilever
UL
$158B
| $496K | ﹤0.01% |
11,525
-122
| -1% | -$5.25K |
|