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 | 9.54% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$10.5B
| $292K | ﹤0.01% |
4,968
+50
| +1% | +$2.94K |
|
602
Comerica
CMA
$8.7B
| $291K | ﹤0.01% |
3,825
+150
| +4% | +$11.4K |
|
603
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $291K | ﹤0.01% |
3,635
+735
| +25% | +$58.8K |
|
|
ETV
604
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $290K | ﹤0.01% |
18,944
+404
| +2% | +$6.19K |
|
605
KeyCorp
KEY
$20.8B
| $290K | ﹤0.01% |
15,410
| – | – |
|
606
Invesco QQQ Trust
QQQ
$370B
| $289K | ﹤0.01% |
1,986
+26
| +1% | +$3.78K |
|
607
TransDigm Group
TDG
$72.1B
| $286K | ﹤0.01% |
1,120
| – | – |
|
608
Broadridge
BR
$29.6B
| $285K | ﹤0.01% |
3,533
+210
| +6% | +$16.9K |
|
609
Western New England Bancorp
WNEB
$251M
| $284K | ﹤0.01% |
26,065
-1,940
| -7% | -$21.1K |
|
610
MBIA
MBI
$380M
| $283K | ﹤0.01% |
32,625
+500
| +2% | +$4.34K |
|
611
Magyar Bancorp
MGYR
$113M
| $281K | ﹤0.01% |
28,009
| – | – |
|
612
Post Holdings
POST
$5.78B
| $281K | ﹤0.01% |
4,870
| – | – |
|
613
American Electric Power
AEP
$57.6B
| $280K | ﹤0.01% |
3,993
+300
| +8% | +$21K |
|
614
iShares Russell 1000 Value ETF
IWD
$63.3B
| $278K | ﹤0.01% |
2,353
| – | – |
|
615
TD Synnex
SNX
$12.3B
| $278K | ﹤0.01% |
4,400
| – | – |
|
616
W.W. Grainger
GWW
$47.6B
| $277K | ﹤0.01% |
1,544
| – | – |
|
617
TE Connectivity
TEL
$61.4B
| $275K | ﹤0.01% |
3,318
| – | – |
|
618
United-Guardian
UG
$39M
| $274K | ﹤0.01% |
14,062
| – | – |
|
619
FRP Holdings
FRPH
$486M
| $272K | ﹤0.01% |
12,042
| – | – |
|
|
MSL
620
DELISTED
Midsouth Bancorp, Inc.
MSL
| $271K | ﹤0.01% |
22,500
+7,400
| +49% | +$89.1K |
|
621
AeroVironment
AVAV
$11.8B
| $270K | ﹤0.01% |
+5,000
| New | +$270K |
|
622
Citizens Community Bancorp
CZWI
$163M
| $267K | ﹤0.01% |
19,174
| – | – |
|
623
iShares Core S&P 500 ETF
IVV
$665B
| $264K | ﹤0.01% |
1,047
+77
| +8% | +$19.4K |
|
|
PF
624
DELISTED
Pinnacle Foods, Inc.
PF
| $258K | ﹤0.01% |
4,515
+400
| +10% | +$22.9K |
|
625
Omega Healthcare
OHI
$12.7B
| $256K | ﹤0.01% |
8,039
| – | – |
|