First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
-$675M
(-3.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
195
Reduced
445
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$75.5M |
| 2 |
Mondelez International
MDLZ
|
+$42.1M |
| 3 |
Criteo
CRTO
|
+$32.9M |
| 4 |
Yelp
YELP
|
+$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$26.4M |
| 2 |
AGU
Agrium
AGU
|
+$23.9M |
| 3 |
Brookfield
BN
|
+$22.5M |
| 4 |
CVS Health
CVS
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$145B
| $602K | ﹤0.01% |
28,000
-20,852
| -43% | -$448K |
|
502
Graham Holdings Company
GHC
$5.12B
| $601K | ﹤0.01% |
999
-176
| -15% | -$106K |
|
503
Zions Bancorporation
ZION
$8.62B
| $601K | ﹤0.01% |
+11,400
| New | +$601K |
|
|
OAK
504
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $594K | ﹤0.01% |
15,000
| – | – |
|
505
Bank of Hawaii
BOH
$2.7B
| $592K | ﹤0.01% |
7,135
| – | – |
|
506
Blackstone
BX
$142B
| $582K | ﹤0.01% |
18,220
-60,460
| -77% | -$1.93M |
|
507
Target
TGT
$40.9B
| $581K | ﹤0.01% |
8,382
| – | – |
|
|
SEP
508
DELISTED
Spectra Engy Parters Lp
SEP
| $568K | ﹤0.01% |
16,905
+14,625
| +641% | +$491K |
|
509
Cable One
CABO
$968M
| $562K | ﹤0.01% |
819
-182
| -18% | -$125K |
|
510
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $562K | ﹤0.01% |
10,337
+387
| +4% | +$21K |
|
511
Consolidated Edison
ED
$35.2B
| $558K | ﹤0.01% |
7,167
+1
| +0% | +$78 |
|
512
MSCI
MSCI
$45.1B
| $556K | ﹤0.01% |
3,720
| – | – |
|
513
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $553K | ﹤0.01% |
1,620
| – | – |
|
514
Lincoln National
LNC
$7.99B
| $545K | ﹤0.01% |
7,465
-100
| -1% | -$7.3K |
|
515
Truist Financial
TFC
$58.3B
| $542K | ﹤0.01% |
10,427
-600
| -5% | -$31.2K |
|
|
KNL
516
DELISTED
Knoll, Inc.
KNL
| $539K | ﹤0.01% |
26,700
| – | – |
|
517
WEX
WEX
$5.82B
| $532K | ﹤0.01% |
3,400
| – | – |
|
518
Hanesbrands
HBI
$2.2B
| $528K | ﹤0.01% |
28,675
-400
| -1% | -$7.37K |
|
|
GBNK
519
DELISTED
Guaranty Bancorp
GBNK
| $524K | ﹤0.01% |
18,500
| – | – |
|
520
Northrim BanCorp
NRIM
$504M
| $520K | ﹤0.01% |
15,058
| – | – |
|
521
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $515K | ﹤0.01% |
+8,525
| New | +$515K |
|
522
iShares MSCI EAFE ETF
EFA
$67.1B
| $512K | ﹤0.01% |
7,353
| – | – |
|
523
Willis Towers Watson
WTW
$33B
| $506K | ﹤0.01% |
3,330
| – | – |
|
|
TRCB
524
DELISTED
Two River Bancorp
TRCB
| $506K | ﹤0.01% |
28,056
| – | – |
|
525
B&G Foods
BGS
$360M
| $501K | ﹤0.01% |
21,150
| – | – |
|