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 | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.2B
| $9.4M | 0.06% |
138,228
+1,384
| +1% | +$94.1K |
|
177
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.39M | 0.06% |
43,404
-1,909
| -4% | -$413K |
|
|
ESND
178
DELISTED
Essendant Inc.
ESND
| $9.18M | 0.06% |
447,171
-13,465
| -3% | -$276K |
|
179
Walmart
WMT
$800B
| $9.14M | 0.06% |
380,067
-21,294
| -5% | -$512K |
|
180
Liberty Latin America Class C
LILAK
$1.63B
| $9.1M | 0.06% |
344,536
+40,362
| +13% | +$1.07M |
|
181
General Mills
GIS
$26.9B
| $9.09M | 0.06% |
142,349
-1,985
| -1% | -$127K |
|
|
TCF
182
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.88M | 0.05% |
201,216
-4,538
| -2% | -$200K |
|
183
Portland General Electric
POR
$4.68B
| $8.81M | 0.05% |
206,801
-5,800
| -3% | -$247K |
|
184
Air Products & Chemicals
APD
$64.4B
| $8.79M | 0.05% |
63,181
+973
| +2% | +$135K |
|
185
Kellanova
K
$27.7B
| $8.75M | 0.05% |
120,355
+3,630
| +3% | +$264K |
|
186
Commercial Metals
CMC
$6.6B
| $8.71M | 0.05% |
537,857
-11,260
| -2% | -$182K |
|
|
KANG
187
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.64M | 0.05% |
477,952
-178,292
| -27% | -$3.22M |
|
188
PNC Financial Services
PNC
$80.5B
| $8.53M | 0.05% |
94,726
-2,661
| -3% | -$240K |
|
189
Citizens Financial Group
CFG
$22.3B
| $8.46M | 0.05% |
342,247
+27,800
| +9% | +$687K |
|
190
NiSource
NI
$19B
| $8.27M | 0.05% |
342,949
-5,300
| -2% | -$128K |
|
191
Devon Energy
DVN
$21.9B
| $8.13M | 0.05% |
184,420
-10,880
| -6% | -$480K |
|
192
Consolidated Water Co
CWCO
$530M
| $8.1M | 0.05% |
697,213
+4,846
| +0.7% | +$56.3K |
|
193
Navigator Holdings
NVGS
$1.1B
| $8.1M | 0.05% |
1,125,892
+183,725
| +20% | +$1.32M |
|
|
IGI
194
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $8.07M | 0.05% |
357,273
| – | – |
|
|
TRCO
195
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.06M | 0.05% |
220,715
-57,455
| -21% | -$2.1M |
|
196
Chevron
CVX
$310B
| $7.97M | 0.05% |
77,420
-1,413
| -2% | -$145K |
|
|
MAGN
197
Magnera Corporation
MAGN
$426M
| $7.88M | 0.05% |
27,961
-921
| -3% | -$260K |
|
198
CarMax
KMX
$9.08B
| $7.76M | 0.05% |
145,543
-726
| -0.5% | -$38.7K |
|
199
T Rowe Price
TROW
$23.8B
| $7.53M | 0.05% |
113,248
+2,575
| +2% | +$171K |
|
200
Liberty Media Series C
FWONK
$25B
| $7.5M | 0.05% |
275,516
-317
| -0.1% | -$8.63K |
|