First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$312M
(+1.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Thomson Reuters
TRI
$78.7B
| $595K | ﹤0.01% |
11,356
| – | – |
|
502
Bank of Hawaii
BOH
$2.72B
| $594K | ﹤0.01% |
7,135
-1,000
| -12% | -$83.3K |
|
503
Amphenol
APH
$135B
| $592K | ﹤0.01% |
28,000
| – | – |
|
|
GGP
504
DELISTED
GGP Inc.
GGP
| $589K | ﹤0.01% |
28,375
-55,905
| -66% | -$1.16M |
|
|
RAVN
505
DELISTED
Raven Industries Inc
RAVN
| $588K | ﹤0.01% |
18,150
-1,200
| -6% | -$38.9K |
|
506
SB Financial Group
SBFG
$140M
| $582K | ﹤0.01% |
35,628
| – | – |
|
507
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $581K | ﹤0.01% |
10,766
+206
| +2% | +$11.1K |
|
508
Zoetis
ZTS
$67.9B
| $580K | ﹤0.01% |
9,099
| – | – |
|
509
J.M. Smucker
SJM
$12B
| $573K | ﹤0.01% |
5,465
| – | – |
|
510
Consolidated Edison
ED
$35.4B
| $566K | ﹤0.01% |
7,017
+651
| +10% | +$52.5K |
|
|
HDNG
511
DELISTED
Hardinge Inc
HDNG
| $564K | ﹤0.01% |
36,950
| – | – |
|
512
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $560K | ﹤0.01% |
12,875
+8,675
| +207% | +$377K |
|
513
Eagle Bancorp Montana
EBMT
$140M
| $559K | ﹤0.01% |
30,236
| – | – |
|
514
Oil States International
OIS
$334M
| $557K | ﹤0.01% |
22,000
+8,000
| +57% | +$203K |
|
|
TRCB
515
DELISTED
Two River Bancorp
TRCB
| $556K | ﹤0.01% |
28,056
| – | – |
|
516
Lincoln National
LNC
$7.98B
| $555K | ﹤0.01% |
7,565
+220
| +3% | +$16.1K |
|
517
Truist Financial
TFC
$60B
| $554K | ﹤0.01% |
11,807
+303
| +3% | +$14.2K |
|
|
MDC
518
DELISTED
M.D.C. Holdings, Inc.
MDC
| $550K | ﹤0.01% |
20,899
-3,397
| -14% | -$89.4K |
|
519
iShares MSCI EAFE ETF
EFA
$66.2B
| $537K | ﹤0.01% |
7,842
+225
| +3% | +$15.4K |
|
520
Target
TGT
$42.3B
| $535K | ﹤0.01% |
9,082
| – | – |
|
|
KNL
521
DELISTED
Knoll, Inc.
KNL
| $534K | ﹤0.01% |
+26,700
| New | +$534K |
|
522
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $527K | ﹤0.01% |
10,015
-200
| -2% | -$10.5K |
|
523
Northrim BanCorp
NRIM
$502M
| $526K | ﹤0.01% |
15,058
| – | – |
|
|
GBNK
524
DELISTED
Guaranty Bancorp
GBNK
| $514K | ﹤0.01% |
18,500
| – | – |
|
525
Nasdaq
NDAQ
$53.6B
| $513K | ﹤0.01% |
19,854
| – | – |
|