First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+12.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.4B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,542
New
81
Increased
246
Reduced
456
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
+$106M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$64.6M |
| 4 |
Keysight
KEYS
|
+$62.7M |
| 5 |
AutoZone
AZO
|
+$55.9M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$78.6M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$40.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$28.2M |
| 5 |
Workhorse Group
WKHS
|
+$27.5M |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.2B
| $152K | ﹤0.01% |
828
-50
| -6% | -$9.18K |
|
677
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $150K | ﹤0.01% |
1,668
| – | – |
|
678
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $148K | ﹤0.01% |
1,468
-56
| -4% | -$5.65K |
|
679
Kinder Morgan
KMI
$60.4B
| $147K | ﹤0.01% |
11,931
+40
| +0.3% | +$493 |
|
680
Bank of Hawaii
BOH
$2.72B
| $144K | ﹤0.01% |
2,855
| – | – |
|
681
iShares Biotechnology ETF
IBB
$5.67B
| $144K | ﹤0.01% |
1,065
+375
| +54% | +$50.7K |
|
682
FS Bancorp
FSBW
$316M
| $143K | ﹤0.01% |
7,000
+5,000
| +250% | +$102K |
|
683
Mistras Group
MG
$300M
| $143K | ﹤0.01% |
36,800
| – | – |
|
|
VRS
684
DELISTED
Verso Corporation
VRS
| $143K | ﹤0.01% |
+18,150
| New | +$143K |
|
685
First Bank
FRBA
$416M
| $142K | ﹤0.01% |
22,916
| – | – |
|
686
Dover
DOV
$24.2B
| $140K | ﹤0.01% |
1,294
-62
| -5% | -$6.71K |
|
687
Amerant Bancorp
AMTB
$886M
| $139K | ﹤0.01% |
15,000
| – | – |
|
|
FT
688
Franklin Universal Trust
FT
$200M
| $139K | ﹤0.01% |
20,500
-3,200
| -14% | -$21.7K |
|
689
Lamb Weston
LW
$7.73B
| $139K | ﹤0.01% |
2,103
-262
| -11% | -$17.3K |
|
690
Mind CTI
MNDO
$24.6M
| $139K | ﹤0.01% |
60,000
| – | – |
|
|
SPE
691
Special Opportunities Fund
SPE
$168M
| $139K | ﹤0.01% |
11,250
+1,250
| +13% | +$15.4K |
|
692
Northeast Bank
NBN
$940M
| $138K | ﹤0.01% |
7,500
| – | – |
|
693
Fortune Brands Innovations
FBIN
$7.09B
| $137K | ﹤0.01% |
1,858
-280
| -13% | -$20.6K |
|
694
Archer Daniels Midland
ADM
$29.4B
| $135K | ﹤0.01% |
2,904
-343
| -11% | -$15.9K |
|
695
Allegion
ALLE
$14.7B
| $135K | ﹤0.01% |
1,366
| – | – |
|
696
Jacobs Solutions
J
$17.3B
| $135K | ﹤0.01% |
1,761
-74
| -4% | -$5.67K |
|
697
Ironwood Pharmaceuticals
IRWD
$175M
| $134K | ﹤0.01% |
14,925
| – | – |
|
698
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $134K | ﹤0.01% |
+1,700
| New | +$134K |
|
|
PFHD
699
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $134K | ﹤0.01% |
+10,000
| New | +$134K |
|
700
AZZ Inc
AZZ
$3.47B
| $133K | ﹤0.01% |
3,925
-10
| -0.3% | -$339 |
|