First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
+$131M |
| 2 |
Apple
AAPL
|
+$99M |
| 3 |
AGN
Allergan plc
AGN
|
+$86.5M |
| 4 |
Robert Half
RHI
|
+$46.7M |
| 5 |
FedEx
FDX
|
+$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$150M |
| 2 |
H&R Block
HRB
|
+$141M |
| 3 |
Pfizer
PFE
|
+$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.76% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
526
DELISTED
TECO ENERGY INC
TE
| $445K | ﹤0.01% |
16,133
-3,300
| -17% | -$91K |
|
|
WFT
527
DELISTED
Weatherford International plc
WFT
| $441K | ﹤0.01% |
79,497
| – | – |
|
528
Truist Financial
TFC
$58.3B
| $439K | ﹤0.01% |
12,355
+532
| +4% | +$18.9K |
|
529
Reinsurance Group of America
RGA
$12.7B
| $426K | ﹤0.01% |
4,400
| – | – |
|
530
Applied Materials
AMAT
$134B
| $422K | ﹤0.01% |
17,633
+200
| +1% | +$4.79K |
|
531
Bar Harbor Bankshares
BHB
$540M
| $422K | ﹤0.01% |
18,042
+7,297
| +68% | +$171K |
|
532
Conagra Brands
CAG
$9.18B
| $414K | ﹤0.01% |
11,153
| – | – |
|
|
ABB
533
DELISTED
ABB Ltd.
ABB
| $414K | ﹤0.01% |
20,920
| – | – |
|
|
ZX
534
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $411K | ﹤0.01% |
485,707
| – | – |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $404K | ﹤0.01% |
4,495
-605
| -12% | -$54.4K |
|
536
Fidelity National Information Services
FIS
$34.9B
| $402K | ﹤0.01% |
5,461
+510
| +10% | +$37.5K |
|
537
Amphenol
APH
$145B
| $401K | ﹤0.01% |
28,000
| – | – |
|
538
Ball Corp
BALL
$13.9B
| $396K | ﹤0.01% |
10,960
-200
| -2% | -$7.23K |
|
539
International Paper
IP
$24.3B
| $392K | ﹤0.01% |
9,788
+581
| +6% | +$23.3K |
|
540
Repligen
RGEN
$6.39B
| $390K | ﹤0.01% |
14,275
| – | – |
|
541
Coca-Cola Europacific Partners
CCEP
$40.7B
| $389K | ﹤0.01% |
10,922
-2,113
| -16% | -$75.3K |
|
542
Lincoln National
LNC
$7.99B
| $389K | ﹤0.01% |
10,045
| – | – |
|
|
CNBKA
543
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $387K | ﹤0.01% |
9,150
| – | – |
|
544
Mastercard
MA
$525B
| $380K | ﹤0.01% |
4,323
-250
| -5% | -$22K |
|
545
Public Service Enterprise Group
PEG
$41.3B
| $380K | ﹤0.01% |
8,170
+1
| +0% | +$47 |
|
546
VF Corp
VFC
$5.8B
| $371K | ﹤0.01% |
6,414
-3,505
| -35% | -$203K |
|
547
Edgewell Personal Care
EPC
$1.01B
| $370K | ﹤0.01% |
4,392
-250
| -5% | -$21.1K |
|
548
SB Financial Group
SBFG
$132M
| $368K | ﹤0.01% |
35,628
+1,744
| +5% | +$18K |
|
549
Hilltop Holdings
HTH
$2.18B
| $367K | ﹤0.01% |
17,500
| – | – |
|
550
CVR Partners
UAN
$930M
| $367K | ﹤0.01% |
4,500
| – | – |
|