First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
126
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.6M | 0.08% | 813,468 +94,800 | +13% | +$1.7M |
|
127
AT&T
T
$209B
| $14.5M | 0.08% | 462,153 -54,280 | -11% | -$1.7M |
|
|
VRE
128
Veris Residential
VRE
$1.47B
| $14.4M | 0.08% | 649,399 +12,690 | +2% | +$282K |
|
129
Newell Brands
NWL
$2.48B
| $14.2M | 0.08% | 925,092 -136,029 | -13% | -$2.09M |
|
|
SFE
130
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.8M | 0.08% | 1,276,447 -171,516 | -12% | -$1.86M |
|
131
Evergy
EVRG
$16.4B
| $13.6M | 0.08% | 234,812 -7,960 | -3% | -$462K |
|
132
Capital Southwest
CSWC
$1.28B
| $13.4M | 0.08% | 634,902 -11,092 | -2% | -$233K |
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 0.08% | 50,809 +14,656 | +41% | +$3.8M |
|
134
Essential Utilities
WTRG
$11.1B
| $12.7M | 0.07% | 349,270 -1,984 | -0.6% | -$72.3K |
|
135
Veritex Holdings
VBTX
$1.88B
| $12.7M | 0.07% | +525,291 | New | +$12.7M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.07% | 178,239 -7,639 | -4% | -$544K |
|
|
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6M | 0.07% | 329,631 -22,777 | -6% | -$870K |
|
138
Spectrum Brands
SPB
$1.38B
| $12.5M | 0.07% | 228,541 -146,059 | -39% | -$8M |
|
139
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.07% | 44,320 -522 | -1% | -$147K |
|
140
Martin Marietta Materials
MLM
$37.2B
| $12.5M | 0.07% | 61,966 -1,515 | -2% | -$305K |
|
141
Cencora
COR
$56.5B
| $12.4M | 0.07% | 156,237 -24,360 | -13% | -$1.94M |
|
142
Nike
NKE
$114B
| $12.3M | 0.07% | 146,292 -6,459 | -4% | -$544K |
|
143
Occidental Petroleum
OXY
$46.9B
| $12.3M | 0.07% | 185,076 +363 | +0.2% | +$24K |
|
144
McCormick & Company Non-Voting
MKC
$18.9B
| $12.2M | 0.07% | 81,175 -1,325 | -2% | -$200K |
|
145
Sempra
SRE
$53.9B
| $12.2M | 0.07% | 96,577 -14,586 | -13% | -$1.84M |
|
146
Colgate-Palmolive
CL
$67.9B
| $12M | 0.07% | 174,514 -1,267 | -0.7% | -$86.8K |
|
147
Travelers Companies
TRV
$61.1B
| $12M | 0.07% | 87,142 -4,326 | -5% | -$593K |
|
148
Waters Corp
WAT
$18B
| $11.9M | 0.07% | 47,276 | – | – |
|
|
TAST
149
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.9M | 0.07% | 1,192,098 -180,026 | -13% | -$1.79M |
|
150
Loews
L
$20.1B
| $11.7M | 0.07% | 244,894 -13,199 | -5% | -$633K |
|