First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.22B |
| 2 |
Brookfield
BN
|
+$467M |
| 3 |
Range Resources
RRC
|
+$339M |
| 4 |
CVS Health
CVS
|
+$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$43.8B
| $130K | ﹤0.01% |
+5,757
| New | +$130K |
|
727
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $127K | ﹤0.01% |
+10,000
| New | +$127K |
|
728
Mind CTI
MNDO
$24.4M
| $127K | ﹤0.01% |
+70,000
| New | +$127K |
|
729
InterContinental Hotels
IHG
$18.9B
| $126K | ﹤0.01% |
+3,030
| New | +$126K |
|
730
Lloyds Banking Group
LYG
$65.9B
| $126K | ﹤0.01% |
+29,820
| New | +$126K |
|
731
MSCI
MSCI
$44.2B
| $125K | ﹤0.01% |
+3,600
| New | +$125K |
|
|
SWZ
732
Swiss Helvetia Fund
SWZ
$79.4M
| $125K | ﹤0.01% |
+9,909
| New | +$125K |
|
|
VNR
733
DELISTED
Vanguard Natural Resources, LLC
VNR
| $125K | ﹤0.01% |
+4,500
| New | +$125K |
|
734
Deutsche Bank
DB
$68.6B
| $124K | ﹤0.01% |
+3,052
| New | +$124K |
|
735
Sherwin-Williams
SHW
$89.8B
| $124K | ﹤0.01% |
+2,139
| New | +$124K |
|
736
Invesco QQQ Trust
QQQ
$369B
| $124K | ﹤0.01% |
+1,654
| New | +$124K |
|
737
Landmark Bancorp
LARK
$155M
| $123K | ﹤0.01% |
+10,921
| New | +$123K |
|
|
AOL
738
DELISTED
AOL INC COMMON STOCK
AOL
| $123K | ﹤0.01% |
+3,370
| New | +$123K |
|
739
PPG Industries
PPG
$24.6B
| $122K | ﹤0.01% |
+1,520
| New | +$122K |
|
|
DXYN
740
DELISTED
Dixie Group Inc
DXYN
| $121K | ﹤0.01% |
+15,600
| New | +$121K |
|
|
VVC
741
DELISTED
Vectren Corporation
VVC
| $121K | ﹤0.01% |
+3,329
| New | +$121K |
|
|
RDS.B
742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $120K | ﹤0.01% |
+1,714
| New | +$120K |
|
743
Boston Properties
BXP
$11.5B
| $119K | ﹤0.01% |
+1,100
| New | +$119K |
|
744
Hartford Financial Services
HIG
$36.9B
| $119K | ﹤0.01% |
+3,895
| New | +$119K |
|
745
IF Bancorp
IROQ
$82.1M
| $119K | ﹤0.01% |
+7,636
| New | +$119K |
|
746
Teleflex
TFX
$5.78B
| $119K | ﹤0.01% |
+1,500
| New | +$119K |
|
747
Flowserve
FLS
$7.23B
| $118K | ﹤0.01% |
+2,100
| New | +$118K |
|
748
VanEck Gold Miners ETF
GDX
$20.1B
| $118K | ﹤0.01% |
+4,366
| New | +$118K |
|
749
Provident Financial
PROV
$103M
| $118K | ﹤0.01% |
+6,942
| New | +$118K |
|
|
CCG
750
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $118K | ﹤0.01% |
+10,000
| New | +$118K |
|