First Manhattan Portfolio holdings
AUM
$35.4B
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
+$16.4B
(+0.71%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
210
Reduced
420
Closed
108
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 | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.2B
| $58.7M | 0.36% |
646,035
-37,160
| -5% | -$3.37M |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.7M | 0.35% |
2,194,706
-1,615,918
| -42% | -$42.5M |
|
53
Enerpac Tool Group
EPAC
$2.26B
| $57M | 0.35% |
2,452,962
-31,310
| -1% | -$728K |
|
54
Robert Half
RHI
$3.78B
| $56.9M | 0.35% |
1,502,385
+31,920
| +2% | +$1.21M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $55.8M | 0.34% |
661,219
-8,838
| -1% | -$745K |
|
56
Range Resources
RRC
$8.16B
| $54.4M | 0.33% |
1,404,707
-145,231
| -9% | -$5.63M |
|
57
Brookfield Infrastructure Partners
BIP
$14.3B
| $54.3M | 0.33% |
1,567,863
+453,921
| +41% | -$3.57M |
|
58
Vornado Realty Trust
VNO
$7.43B
| $53M | 0.32% |
524,135
-5,431
| -1% | -$550K |
|
59
AutoZone
AZO
$70.1B
| $52.2M | 0.32% |
67,902
-783
| -1% | -$602K |
|
60
Ameren
AEE
$27B
| $50.3M | 0.31% |
1,022,853
-252,435
| -20% | -$12.4M |
|
61
Kraft Heinz
KHC
$31.9B
| $50M | 0.31% |
558,666
+4,629
| +0.8% | +$414K |
|
|
GRA
62
DELISTED
W.R. Grace & Co.
GRA
| $50M | 0.3% |
677,182
-88,590
| -12% | -$6.54M |
|
63
Citigroup
C
$173B
| $48.4M | 0.3% |
1,024,255
+274,013
| +37% | +$12.9M |
|
64
EOG Resources
EOG
$65.9B
| $45.2M | 0.28% |
466,837
-11,769
| -2% | -$1.14M |
|
65
UnitedHealth
UNH
$278B
| $44.6M | 0.27% |
318,391
-3,341
| -1% | -$468K |
|
66
TriMas Corp
TRS
$1.57B
| $44.2M | 0.27% |
2,374,691
+15,850
| +0.7% | +$295K |
|
67
Amgen
AMGN
$152B
| $44.1M | 0.27% |
264,299
-755
| -0.3% | -$126K |
|
68
Exxon Mobil
XOM
$477B
| $43.3M | 0.26% |
495,862
-16,097
| -3% | -$1.4M |
|
69
Walt Disney
DIS
$210B
| $43.1M | 0.26% |
464,592
+14,768
| +3% | +$1.37M |
|
70
Capital One
COF
$141B
| $42.6M | 0.26% |
592,391
+183,802
| +45% | +$13.2M |
|
71
Medtronic
MDT
$118B
| $42.2M | 0.26% |
488,888
-8,597
| -2% | -$743K |
|
72
United Parcel Service
UPS
$72.3B
| $40M | 0.24% |
365,686
+310
| +0.1% | +$33.9K |
|
73
U-Haul Holding Co
UHAL
$10.7B
| $39.9M | 0.24% |
123,061
+56,275
| +84% | +$18.2M |
|
74
Charles Schwab
SCHW
$173B
| $39.5M | 0.24% |
1,252,265
-241,600
| -16% | -$7.63M |
|
|
TAST
75
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $39.4M | 0.24% |
2,979,122
+115,735
| +4% | +$1.53M |
|