First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
-$1.38B
(-8.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
+$77M |
| 2 |
RTX Corp
RTX
|
+$62.3M |
| 3 |
Philip Morris
PM
|
+$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$37.4M |
| 5 |
AT&T
T
|
+$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.7M |
| 3 |
Oracle
ORCL
|
+$43.8M |
| 4 |
eBay
EBAY
|
+$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$23.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.03% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$171B
| $479K | ﹤0.01% |
8,923
-156,954
| -95% | -$8.43M |
|
502
HP
HPQ
$27.1B
| $478K | ﹤0.01% |
41,107
-18,497
| -31% | -$215K |
|
503
iShares Silver Trust
SLV
$20.1B
| $476K | ﹤0.01% |
34,350
| – | – |
|
504
Unilever
UL
$155B
| $474K | ﹤0.01% |
11,647
-395
| -3% | -$16.1K |
|
|
B
505
Barrick Mining Corporation
B
$49.7B
| $472K | ﹤0.01% |
74,336
-17,293
| -19% | -$110K |
|
|
JAX
506
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $472K | ﹤0.01% |
+47,400
| New | +$472K |
|
|
WFBI
507
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $465K | ﹤0.01% |
26,561
| – | – |
|
508
APA Corp
APA
$7.75B
| $463K | ﹤0.01% |
11,848
-394
| -3% | -$15.4K |
|
509
VanEck India Growth Leaders ETF
GLIN
$126M
| $460K | ﹤0.01% |
10,875
-750
| -6% | -$31.7K |
|
510
Nasdaq
NDAQ
$54.4B
| $460K | ﹤0.01% |
25,884
| – | – |
|
511
Truist Financial
TFC
$58.4B
| $456K | ﹤0.01% |
12,837
-340
| -3% | -$12.1K |
|
512
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $454K | ﹤0.01% |
42,899
+9,599
| +29% | +$102K |
|
513
Regions Financial
RF
$24.1B
| $454K | ﹤0.01% |
50,463
| – | – |
|
|
SIRO
514
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $443K | ﹤0.01% |
4,752
| – | – |
|
|
COSI
515
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $440K | ﹤0.01% |
432,066
| – | – |
|
516
Kimco Realty
KIM
$15.3B
| $433K | ﹤0.01% |
17,750
| – | – |
|
|
AET
517
DELISTED
Aetna Inc
AET
| $433K | ﹤0.01% |
3,966
| – | – |
|
518
Harte-Hanks
HHS
$26M
| $424K | ﹤0.01% |
12,035
-475
| -4% | -$16.7K |
|
|
ERS
519
DELISTED
Empire Resources, Inc.
ERS
| $424K | ﹤0.01% |
114,209
+27,381
| +32% | +$102K |
|
520
Campbell Soup
CPB
$10.1B
| $423K | ﹤0.01% |
8,350
| – | – |
|
521
Southern Company
SO
$100B
| $420K | ﹤0.01% |
9,396
-749
| -7% | -$33.5K |
|
522
CVR Partners
UAN
$922M
| $420K | ﹤0.01% |
4,500
| – | – |
|
523
Edgewell Personal Care
EPC
$1.05B
| $419K | ﹤0.01% |
5,142
| – | – |
|
524
Medical Properties Trust
MPW
$2.75B
| $418K | ﹤0.01% |
37,800
| – | – |
|
525
EQT Corp
EQT
$31.7B
| $417K | ﹤0.01% |
11,849
| – | – |
|