First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
+$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$47.1M |
| 3 |
Gilead Sciences
GILD
|
+$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 5 |
Fortive
FTV
|
+$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
+$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$42.5M |
| 4 |
Danaher
DHR
|
+$36.9M |
| 5 |
Aramark
ARMK
|
+$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.07% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Oneok
OKE
$45.2B
| $205K | ﹤0.01% |
4,000
-1,430
| -26% | -$73.3K |
|
652
Vertex Pharmaceuticals
VRTX
$102B
| $205K | ﹤0.01% |
2,356
+1,500
| +175% | +$131K |
|
|
PF
653
DELISTED
Pinnacle Foods, Inc.
PF
| $200K | ﹤0.01% |
4,000
-1,300
| -25% | -$65K |
|
654
Cerus
CERS
$247M
| $198K | ﹤0.01% |
32,000
| – | – |
|
|
CWBC
655
DELISTED
Community West BanCshares
CWBC
| $198K | ﹤0.01% |
23,888
| – | – |
|
656
Blackrock
BLK
$171B
| $197K | ﹤0.01% |
544
+308
| +131% | +$112K |
|
657
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
| $194K | ﹤0.01% |
13,138
| – | – |
|
658
Sherwin-Williams
SHW
$90.1B
| $194K | ﹤0.01% |
2,112
| – | – |
|
|
MBVT
659
DELISTED
Merchants Bancshares Inc
MBVT
| $194K | ﹤0.01% |
6,000
| – | – |
|
660
Genuine Parts
GPC
$19.3B
| $191K | ﹤0.01% |
1,903
| – | – |
|
661
Blackstone Mortgage Trust
BXMT
$3.41B
| $189K | ﹤0.01% |
6,450
+1,850
| +40% | +$54.2K |
|
662
DNOW Inc
DNOW
$1.6B
| $188K | ﹤0.01% |
8,788
+1
| +0% | +$21 |
|
|
EOI
663
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $188K | ﹤0.01% |
14,881
+292
| +2% | +$3.69K |
|
664
Macy's
M
$4.61B
| $188K | ﹤0.01% |
5,076
+110
| +2% | +$4.07K |
|
665
Unum
UNM
$12.5B
| $188K | ﹤0.01% |
5,350
+4,250
| +386% | +$149K |
|
666
Vanguard Small-Cap ETF
VB
$66.8B
| $188K | ﹤0.01% |
1,540
+250
| +19% | +$30.5K |
|
667
Biogen
BIIB
$21.1B
| $187K | ﹤0.01% |
600
| – | – |
|
668
Invesco Golden Dragon China ETF
PGJ
$154M
| $187K | ﹤0.01% |
5,646
+8
| +0.1% | +$265 |
|
669
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $186K | ﹤0.01% |
17,270
+15,000
| +661% | +$162K |
|
670
AvalonBay Communities
AVB
$27.8B
| $183K | ﹤0.01% |
1,031
| – | – |
|
671
Cincinnati Financial
CINF
$24B
| $183K | ﹤0.01% |
2,437
+1,349
| +124% | +$101K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $182K | ﹤0.01% |
1,970
| – | – |
|
673
SiriusXM
SIRI
$8.17B
| $182K | ﹤0.01% |
4,374
| – | – |
|
|
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $182K | ﹤0.01% |
10,045
| – | – |
|
675
Huntington Bancshares
HBAN
$25.7B
| $181K | ﹤0.01% |
18,357
-2,446
| -12% | -$24.1K |
|