First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-18.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.4B
AUM Growth
-$4.5B
(-23%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
175
Increased
252
Reduced
417
Closed
82
Top Buys
| 1 |
Visa
V
|
+$76.2M |
| 2 |
Capital One
COF
|
+$48.6M |
| 3 |
Nike
NKE
|
+$46.7M |
| 4 |
UnitedHealth
UNH
|
+$42.4M |
| 5 |
Keysight
KEYS
|
+$32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$97.7M |
| 3 |
Service Corp International
SCI
|
+$73.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$60.9M |
| 5 |
GoDaddy
GDDY
|
+$54.4M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
IF Bancorp
IROQ
$82.6M
| $122K | ﹤0.01% |
7,636
| – | – |
|
677
SPDR S&P Dividend ETF
SDY
$20.3B
| $122K | ﹤0.01% |
1,534
+50
| +3% | +$3.98K |
|
678
KeyCorp
KEY
$21.1B
| $121K | ﹤0.01% |
11,687
-109
| -0.9% | -$1.13K |
|
679
Jacobs Solutions
J
$17.3B
| $120K | ﹤0.01% |
1,835
+74
| +4% | +$4.84K |
|
680
MetLife
MET
$52.7B
| $120K | ﹤0.01% |
3,950
+1,430
| +57% | +$43.4K |
|
|
FSP
681
Franklin Street Properties
FSP
$172M
| $119K | ﹤0.01% |
20,928
| – | – |
|
682
Vanguard Real Estate ETF
VNQ
$34.4B
| $119K | ﹤0.01% |
1,705
| – | – |
|
683
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $118K | ﹤0.01% |
1,668
+991
| +146% | +$70.1K |
|
|
COWN
684
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $118K | ﹤0.01% |
12,317
-17,491
| -59% | -$168K |
|
685
1-800-Flowers.com
FLWS
$326M
| $117K | ﹤0.01% |
8,892
| – | – |
|
686
National Bank Holdings
NBHC
$1.47B
| $117K | ﹤0.01% |
4,925
| – | – |
|
687
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $116K | ﹤0.01% |
445
+375
| +536% | +$97.8K |
|
688
Waste Management
WM
$87.7B
| $115K | ﹤0.01% |
1,249
+282
| +29% | +$26K |
|
689
Archer Daniels Midland
ADM
$29.5B
| $114K | ﹤0.01% |
3,247
-907
| -22% | -$31.8K |
|
690
American States Water
AWR
$2.82B
| $114K | ﹤0.01% |
1,400
| – | – |
|
691
D.R. Horton
DHI
$52.5B
| $114K | ﹤0.01% |
3,376
-629,000
| -99% | -$21.2M |
|
692
Darden Restaurants
DRI
$24.7B
| $113K | ﹤0.01% |
2,079
| – | – |
|
693
Tapestry
TPR
$21.9B
| $113K | ﹤0.01% |
8,762
-3,270
| -27% | -$42.2K |
|
694
Commerce Bancshares
CBSH
$8B
| $112K | ﹤0.01% |
2,847
| – | – |
|
695
HCA Healthcare
HCA
$92.3B
| $112K | ﹤0.01% |
1,250
-40
| -3% | -$3.58K |
|
696
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $112K | ﹤0.01% |
+3,605
| New | +$112K |
|
697
Weis Markets
WMK
$1.73B
| $112K | ﹤0.01% |
2,700
| – | – |
|
698
Jack Henry & Associates
JKHY
$11.6B
| $111K | ﹤0.01% |
718
+258
| +56% | +$39.9K |
|
699
Macerich
MAC
$4.53B
| $111K | ﹤0.01% |
19,800
-6,200
| -24% | -$34.8K |
|
700
TTEC Holdings
TTEC
$179M
| $111K | ﹤0.01% |
3,050
| – | – |
|