First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.3B
AUM Growth
-$217M
(-1.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,474
New
49
Increased
151
Reduced
284
Closed
42
Top Buys
| 1 |
Gen Digital
GEN
|
+$29.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$24.8M |
| 3 |
WW
WW International
WW
|
+$21.2M |
| 4 |
Allison Transmission
ALSN
|
+$18.1M |
| 5 |
Target
TGT
|
+$11.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$101M |
| 2 |
Range Resources
RRC
|
+$38.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.2M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
IBM
IBM
|
+$30.1M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$53.3B
| $501K | ﹤0.01% |
4,395
-880
| -17% | -$100K |
|
502
Herc Holdings
HRI
$4.44B
| $496K | ﹤0.01% |
7,467
| – | – |
|
503
Southern Company
SO
$100B
| $489K | ﹤0.01% |
11,897
-200
| -2% | -$8.22K |
|
504
OFG Bancorp
OFG
$1.95B
| $485K | ﹤0.01% |
30,000
| – | – |
|
505
TJX Companies
TJX
$156B
| $485K | ﹤0.01% |
17,210
| – | – |
|
506
Delta Air Lines
DAL
$39.6B
| $484K | ﹤0.01% |
20,525
-9,750
| -32% | -$230K |
|
|
HBNK
507
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $480K | ﹤0.01% |
30,000
| – | – |
|
|
ABB
508
DELISTED
ABB Ltd.
ABB
| $476K | ﹤0.01% |
20,200
| – | – |
|
509
C&F Financial
CFFI
$231M
| $474K | ﹤0.01% |
9,795
| – | – |
|
510
Murphy Oil
MUR
$3.56B
| $472K | ﹤0.01% |
7,840
-1,239
| -14% | -$74.6K |
|
511
Nasdaq
NDAQ
$54.4B
| $472K | ﹤0.01% |
44,184
| – | – |
|
512
Rayonier
RYN
$4.04B
| $468K | ﹤0.01% |
11,857
| – | – |
|
513
W.W. Grainger
GWW
$47.6B
| $466K | ﹤0.01% |
1,784
| – | – |
|
514
Itaú Unibanco
ITUB
$75.2B
| $461K | ﹤0.01% |
87,031
| – | – |
|
515
Invesco Trust Investment Grade Municipals
VGM
$535M
| $453K | ﹤0.01% |
36,400
| – | – |
|
516
Wabash National
WNC
$463M
| $451K | ﹤0.01% |
38,700
| – | – |
|
|
BZC
517
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $447K | ﹤0.01% |
45,900
| – | – |
|
518
HP
HPQ
$27.1B
| $446K | ﹤0.01% |
46,801
| – | – |
|
519
Caleres
CAL
$516M
| $441K | ﹤0.01% |
18,800
| – | – |
|
520
Suburban Propane Partners
SPH
$1.2B
| $433K | ﹤0.01% |
9,256
| – | – |
|
521
Weis Markets
WMK
$1.76B
| $420K | ﹤0.01% |
8,600
| – | – |
|
522
China Automotive Systems
CAAS
$137M
| $419K | ﹤0.01% |
56,125
-21,026
| -27% | -$157K |
|
523
Unilever
UL
$155B
| $419K | ﹤0.01% |
10,874
| – | – |
|
524
Morgan Stanley
MS
$243B
| $417K | ﹤0.01% |
15,484
| – | – |
|
|
CAFI
525
DELISTED
CAMCO FINL CORP
CAFI
| $411K | ﹤0.01% |
102,138
| – | – |
|