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 | |
|---|---|---|---|---|---|---|
826
INNOVATE Corp
VATE
$65.1M
| $81K | ﹤0.01% |
1,500
| – | – |
|
827
Welltower
WELL
$113B
| $81K | ﹤0.01% |
1,091
+905
| +487% | +$67.2K |
|
828
iShares Russell 2000 ETF
IWM
$66.3B
| $80K | ﹤0.01% |
650
| – | – |
|
829
Ford
F
$45.5B
| $79K | ﹤0.01% |
6,584
| – | – |
|
830
Middleby
MIDD
$7B
| $79K | ﹤0.01% |
643
-200
| -24% | -$24.6K |
|
831
UNIFI
UFI
$83.2M
| $79K | ﹤0.01% |
2,708
| – | – |
|
|
LLL
832
DELISTED
L3 Technologies, Inc.
LLL
| $79K | ﹤0.01% |
530
| – | – |
|
833
Host Hotels & Resorts
HST
$12.1B
| $78K | ﹤0.01% |
5,027
+274
| +6% | +$4.25K |
|
834
Vanguard Energy ETF
VDE
$7.32B
| $78K | ﹤0.01% |
800
| – | – |
|
|
VMW
835
DELISTED
VMware, Inc
VMW
| $78K | ﹤0.01% |
1,075
+1,000
| +1,333% | +$72.6K |
|
836
Allete
ALE
$3.7B
| $77K | ﹤0.01% |
1,299
| – | – |
|
837
Cenovus Energy
CVE
$30.5B
| $77K | ﹤0.01% |
5,388
| – | – |
|
838
Independent Bank
INDB
$3.47B
| $77K | ﹤0.01% |
1,439
+9
| +0.6% | +$482 |
|
839
MPLX
MPLX
$51B
| $77K | ﹤0.01% |
+2,289
| New | +$77K |
|
|
NS
840
DELISTED
NuStar Energy L.P.
NS
| $77K | ﹤0.01% |
1,560
| – | – |
|
|
MIC
841
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $77K | ﹤0.01% |
930
-600
| -39% | -$49.7K |
|
842
Lennar Class A
LEN
$35.3B
| $76K | ﹤0.01% |
1,891
| – | – |
|
843
Nucor
NUE
$32.5B
| $76K | ﹤0.01% |
1,542
-1,000
| -39% | -$49.3K |
|
844
Pitney Bowes
PBI
$1.95B
| $76K | ﹤0.01% |
4,213
-665
| -14% | -$12K |
|
845
Hormel Foods
HRL
$13.7B
| $75K | ﹤0.01% |
2,000
| – | – |
|
846
ING
ING
$72.8B
| $75K | ﹤0.01% |
6,122
| – | – |
|
847
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75K | ﹤0.01% |
933
| – | – |
|
848
AutoNation
AN
$8.44B
| $74K | ﹤0.01% |
1,522
| – | – |
|
849
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $73K | ﹤0.01% |
660
| – | – |
|
850
Wolverine World Wide
WWW
$2.5B
| $73K | ﹤0.01% |
3,200
| – | – |
|