First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
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
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
+$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$84.4M |
| 3 |
Pfizer
PFE
|
+$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$59.2M |
| 5 |
Yum! Brands
YUM
|
+$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.4M |
| 3 |
American International
AIG
|
+$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$26.3B
| $213K | ﹤0.01% |
6,246
-1
| -0% | -$34 |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $213K | ﹤0.01% |
16,973
+15,812
| +1,362% | +$198K |
|
653
Entergy
ETR
$39.2B
| $211K | ﹤0.01% |
6,188
| – | – |
|
654
MBIA
MBI
$379M
| $208K | ﹤0.01% |
32,125
| – | – |
|
655
Sherwin-Williams
SHW
$90B
| $208K | ﹤0.01% |
2,412
+300
| +14% | +$25.9K |
|
656
Allegion
ALLE
$14.7B
| $206K | ﹤0.01% |
3,127
| – | – |
|
657
American Airlines Group
AAL
$8.6B
| $205K | ﹤0.01% |
4,857
| – | – |
|
|
OKS
658
DELISTED
Oneok Partners LP
OKS
| $203K | ﹤0.01% |
6,750
-1,801
| -21% | -$54.2K |
|
659
Cerus
CERS
$236M
| $202K | ﹤0.01% |
32,000
| – | – |
|
660
iShares China Large-Cap ETF
FXI
$6.84B
| $200K | ﹤0.01% |
5,683
+4,683
| +468% | +$165K |
|
661
Invesco QQQ Trust
QQQ
$370B
| $199K | ﹤0.01% |
1,779
+400
| +29% | +$44.7K |
|
662
Archer Daniels Midland
ADM
$29.6B
| $195K | ﹤0.01% |
5,338
| – | – |
|
663
TransDigm Group
TDG
$74.5B
| $194K | ﹤0.01% |
850
-950
| -53% | -$217K |
|
664
Weis Markets
WMK
$1.77B
| $194K | ﹤0.01% |
4,400
-1,000
| -19% | -$44.1K |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $194K | ﹤0.01% |
2,553
+2,000
| +362% | +$152K |
|
666
SEI Investments
SEIC
$10.7B
| $192K | ﹤0.01% |
3,665
| – | – |
|
667
China Automotive Systems
CAAS
$142M
| $191K | ﹤0.01% |
41,850
-10,000
| -19% | -$45.6K |
|
668
Iron Mountain
IRM
$29B
| $191K | ﹤0.01% |
7,095
| – | – |
|
669
AvalonBay Communities
AVB
$27.9B
| $189K | ﹤0.01% |
1,031
| – | – |
|
|
EOI
670
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $189K | ﹤0.01% |
+14,099
| New | +$189K |
|
|
CPHD
671
DELISTED
Cepheid Inc
CPHD
| $189K | ﹤0.01% |
5,200
| – | – |
|
672
Acme United Corp
ACU
$161M
| $188K | ﹤0.01% |
10,824
| – | – |
|
673
Alnylam Pharmaceuticals
ALNY
$62.3B
| $188K | ﹤0.01% |
2,000
| – | – |
|
674
Bar Harbor Bankshares
BHB
$525M
| $188K | ﹤0.01% |
8,195
| – | – |
|
|
ENFC
675
DELISTED
Entegra Financial Corp.
ENFC
| $188K | ﹤0.01% |
9,763
| – | – |
|