First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
+$57.7M |
| 2 |
Johnson Controls International
JCI
|
+$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$32.2M |
| 4 |
eBay
EBAY
|
+$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$205M |
| 2 |
CVS Health
CVS
|
+$22.5M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SB Financial Group
SBFG
$136M
| $572K | ﹤0.01% |
35,628
| – | – |
|
502
Zoetis
ZTS
$66.2B
| $567K | ﹤0.01% |
9,099
+99
| +1% | +$6.17K |
|
503
Reinsurance Group of America
RGA
$12.7B
| $564K | ﹤0.01% |
4,400
| – | – |
|
504
Eagle Bancorp Montana
EBMT
$138M
| $547K | ﹤0.01% |
30,236
| – | – |
|
505
Buckle
BKE
$3.06B
| $528K | ﹤0.01% |
29,700
-2,700
| -8% | -$48K |
|
506
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $528K | ﹤0.01% |
10,560
-450
| -4% | -$22.5K |
|
507
Macerich
MAC
$4.53B
| $522K | ﹤0.01% |
+9,000
| New | +$522K |
|
508
Truist Financial
TFC
$58.2B
| $522K | ﹤0.01% |
11,504
| – | – |
|
|
SJT
509
San Juan Basin Royalty Trust
SJT
$271M
| $521K | ﹤0.01% |
76,546
-2,450
| -3% | -$16.7K |
|
|
TRCB
510
DELISTED
Two River Bancorp
TRCB
| $521K | ﹤0.01% |
28,056
| – | – |
|
511
Amphenol
APH
$145B
| $516K | ﹤0.01% |
28,000
| – | – |
|
512
Consolidated Edison
ED
$35B
| $514K | ﹤0.01% |
6,366
-160
| -2% | -$12.9K |
|
513
Corning
GLW
$64.2B
| $511K | ﹤0.01% |
17,015
| – | – |
|
514
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $511K | ﹤0.01% |
10,215
+415
| +4% | +$20.8K |
|
515
Banc of California
BANC
$2.65B
| $510K | ﹤0.01% |
23,744
| – | – |
|
|
GBNK
516
DELISTED
Guaranty Bancorp
GBNK
| $503K | ﹤0.01% |
18,500
| – | – |
|
|
ABB
517
DELISTED
ABB Ltd.
ABB
| $498K | ﹤0.01% |
20,000
-170
| -0.8% | -$4.23K |
|
518
iShares MSCI EAFE ETF
EFA
$66.6B
| $496K | ﹤0.01% |
7,617
+3,311
| +77% | +$216K |
|
519
Lincoln National
LNC
$7.88B
| $496K | ﹤0.01% |
7,345
-2,400
| -25% | -$162K |
|
520
Opko Health
OPK
$1.12B
| $493K | ﹤0.01% |
75,000
+11,600
| +18% | +$76.3K |
|
521
Triumph Financial, Inc.
TFIN
$1.42B
| $491K | ﹤0.01% |
20,000
| – | – |
|
522
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $490K | ﹤0.01% |
9,437
+49
| +0.5% | +$2.54K |
|
523
AtriCure
ATRC
$1.75B
| $485K | ﹤0.01% |
20,000
| – | – |
|
524
Willis Towers Watson
WTW
$32.2B
| $484K | ﹤0.01% |
3,330
-151
| -4% | -$21.9K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $475K | ﹤0.01% |
4,547
+52
| +1% | +$5.43K |
|