First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.08%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$16.3B
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
56
Increased
213
Reduced
407
Closed
86
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Chubb
CB
|
$59M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
Perrigo
PRGO
|
$36.6M |
| 5 |
Service Corp International
SCI
|
$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$110M |
| 3 |
American International
AIG
|
$103M |
| 4 |
AGN
Allergan plc
AGN
|
$90.2M |
| 5 |
CVS Health
CVS
|
$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $34.8M | 0.21% | 480,879 -41,621 | -8% | -$3.01M |
|
77
Viatris
VTRS
$12.3B
| $33.6M | 0.21% | 724,850 +60,550 | +9% | +$2.81M |
|
78
Mondelez International
MDLZ
$79.5B
| $33M | 0.2% | 821,829 -1,331 | -0.2% | -$53.4K |
|
79
Prestige Consumer Healthcare
PBH
$3.35B
| $32.5M | 0.2% | 608,041 -384,363 | -39% | -$20.5M |
|
80
Stryker
SYK
$150B
| $32M | 0.2% | 298,595 -6,500 | -2% | -$697K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $31.3M | 0.19% | 622,971 -21,398 | -3% | -$1.08M |
|
82
Charles Schwab
SCHW
$174B
| $30.6M | 0.19% | 1,093,515 -59,000 | -5% | -$1.65M |
|
83
Snap-on
SNA
$17B
| $30.2M | 0.19% | 192,219 -966 | -0.5% | -$152K |
|
84
AT&T
T
$209B
| $29.7M | 0.18% | 757,871 -85,696 | -10% | -$3.36M |
|
85
Kraft Heinz
KHC
$33.1B
| $29.6M | 0.18% | 376,455 +189,193 | +101% | +$14.9M |
|
|
TAST
86
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28.9M | 0.18% | 2,003,915 -54,650 | -3% | -$789K |
|
87
Citigroup
C
$178B
| $28.7M | 0.18% | 688,230 +79,884 | +13% | +$3.34M |
|
88
CBIZ
CBZ
$3.48B
| $28.7M | 0.18% | 2,842,901 +291,070 | +11% | +$2.94M |
|
|
DNB
89
DELISTED
Dun & Bradstreet
DNB
| $27.7M | 0.17% | 269,008 -425 | -0.2% | -$43.8K |
|
|
CSW
90
CSW Industrials, Inc.
CSW
$4.6B
| $27.7M | 0.17% | 879,693 -38,466 | -4% | -$1.21M |
|
|
FUR
91
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $27M | 0.17% | 2,059,542 +33,829 | +2% | +$444K |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $26.7M | 0.16% | 499,885 -510 | -0.1% | -$27.3K |
|
|
MOMO
93
Hello Group
MOMO
$1.33B
| $25.5M | 0.16% | 2,267,098 +1,206,873 | +114% | +$13.6M |
|
94
Minerals Technologies
MTX
$2.05B
| $25.5M | 0.16% | 447,919 -2,766 | -0.6% | -$157K |
|
95
Verizon
VZ
$186B
| $25.4M | 0.16% | 469,284 -4,177 | -0.9% | -$226K |
|
|
AGU
96
DELISTED
Agrium
AGU
| $25.4M | 0.16% | 287,215 -2,167 | -0.7% | -$191K |
|
|
NWHM
97
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $24.3M | 0.15% | 1,982,926 +224,265 | +13% | +$2.75M |
|
98
Moody's
MCO
$91.4B
| $24.1M | 0.15% | 249,286 -1,370 | -0.5% | -$132K |
|
99
Occidental Petroleum
OXY
$46.9B
| $23.8M | 0.15% | 348,196 +10,206 | +3% | +$698K |
|
|
AVHI
100
DELISTED
A V Homes, Inc.
AVHI
| $23.6M | 0.15% | 2,076,651 +278 | +0% | +$3.16K |
|