First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
$63.4M |
| 2 |
Citigroup
C
|
$61.8M |
| 3 |
Leidos
LDOS
|
$43.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$40.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.3M |
Top Sells
| 1 |
Ameren
AEE
|
$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.9M |
| 5 |
Allison Transmission
ALSN
|
$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $9.15M | 0.06% |
105,151
-4,111
| -4% | -$358K |
|
|
GTY
177
Getty Realty Corp
GTY
$1.63B
| $9.08M | 0.06% |
486,729
-20,407
| -4% | -$381K |
|
178
Mine Safety
MSA
$6.67B
| $9.06M | 0.06% |
158,884
+7,650
| +5% | +$436K |
|
179
Devon Energy
DVN
$22.1B
| $9.05M | 0.06% |
135,176
-141,075
| -51% | -$9.44M |
|
180
Graham Holdings Company
GHC
$4.93B
| $9.03M | 0.06% |
+21,240
| New | +$9.03M |
|
181
TJX Companies
TJX
$155B
| $9.02M | 0.06% |
297,540
-116,796
| -28% | -$3.54M |
|
|
HME
182
DELISTED
HOME PROPERTIES, INC
HME
| $8.99M | 0.06% |
149,489
+83,939
| +128% | +$5.05M |
|
183
Eli Lilly
LLY
$652B
| $8.53M | 0.06% |
144,888
-3,250
| -2% | -$191K |
|
184
Nike
NKE
$109B
| $8.51M | 0.06% |
230,478
-108
| -0% | -$3.99K |
|
185
AT&T
T
$212B
| $8.48M | 0.06% |
320,146
-12,396
| -4% | -$328K |
|
|
BPY
186
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.41M | 0.06% |
449,801
-25,653
| -5% | -$480K |
|
|
CSII
187
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.27M | 0.05% |
260,014
-603,413
| -70% | -$19.2M |
|
188
H&R Block
HRB
$6.85B
| $8.23M | 0.05% |
272,700
-3,600
| -1% | -$109K |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.04M | 0.05% |
58,581
+139
| +0.2% | +$19.1K |
|
190
Huntsman Corp
HUN
$1.95B
| $7.92M | 0.05% |
324,360
+15,785
| +5% | +$385K |
|
191
General Mills
GIS
$27B
| $7.89M | 0.05% |
152,171
-314
| -0.2% | -$16.3K |
|
|
WOOF
192
DELISTED
VCA Inc.
WOOF
| $7.86M | 0.05% |
243,944
-1,600
| -0.7% | -$51.6K |
|
193
Kellanova
K
$27.8B
| $7.75M | 0.05% |
131,641
-844
| -0.6% | -$49.7K |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.71M | 0.05% |
214,259
-4,930
| -2% | -$177K |
|
195
BP
BP
$87.4B
| $7.69M | 0.05% |
195,510
+187
| +0.1% | +$7.36K |
|
196
LCI Industries
LCII
$2.57B
| $7.61M | 0.05% |
140,378
-25,871
| -16% | -$1.4M |
|
|
ANAT
197
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.6M | 0.05% |
67,250
-200
| -0.3% | -$22.6K |
|
198
Fastenal
FAST
$55.1B
| $7.38M | 0.05% |
598,684
| – | – |
|
199
Portland General Electric
POR
$4.69B
| $7.33M | 0.05% |
226,787
-280
| -0.1% | -$9.06K |
|
200
Middlesex Water
MSEX
$976M
| $7.27M | 0.05% |
333,193
+1,634
| +0.5% | +$35.7K |
|