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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$774B
| $8.41M | 0.05% |
86,201
-472
| -0.5% | -$46K |
|
|
177
PPG Industries
PPG
$25.1B
| $8.4M | 0.05% |
74,384
-226,807
| -75% | -$25.6M |
|
178
MDU Resources
MDU
$3.33B
| $8.37M | 0.05% |
323,962
| – | – |
|
179
Artesian Resources
ARTNA
$342M
| $8.3M | 0.05% |
222,758
-6,000
| -3% | -$224K |
|
180
Johnson Controls International
JCI
$69.9B
| $8.29M | 0.05% |
224,285
-3,102
| -1% | -$115K |
|
181
Illinois Tool Works
ITW
$77.1B
| $8.13M | 0.05% |
56,616
-516
| -0.9% | -$74.1K |
|
182
NiSource
NI
$19.9B
| $7.97M | 0.05% |
278,105
-6,025
| -2% | -$173K |
|
183
CSX Corp
CSX
$60.6B
| $7.93M | 0.05% |
106,032
+550
| +0.5% | +$41.1K |
|
|
OTIC
184
DELISTED
Otonomy, Inc.
OTIC
| $7.84M | 0.05% |
2,981,633
-60,161
| -2% | -$158K |
|
|
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.82M | 0.05% |
190,040
-4,000
| -2% | -$165K |
|
186
Mine Safety
MSA
$6.68B
| $7.81M | 0.05% |
75,550
-7,209
| -9% | -$745K |
|
187
GrafTech
EAF
$255M
| $7.77M | 0.04% |
607,750
-44,550
| -7% | -$570K |
|
188
Novartis
NVS
$245B
| $7.71M | 0.04% |
80,175
+11,283
| +16% | +$1.08M |
|
189
U-Haul Holding Co
UHAL
$10.8B
| $7.66M | 0.04% |
20,610
-4,685
| -19% | -$1.74M |
|
|
MAGN
190
Magnera Corporation
MAGN
$441M
| $7.59M | 0.04% |
537,518
-19,275
| -3% | -$272K |
|
191
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.55M | 0.04% |
59,216
-100
| -0.2% | -$12.7K |
|
192
XPO
XPO
$15.3B
| $7.53M | 0.04% |
140,175
-47,730
| -25% | -$2.57M |
|
193
OGE Energy
OGE
$8.99B
| $7.12M | 0.04% |
165,040
-7,120
| -4% | -$307K |
|
194
RPM International
RPM
$16.1B
| $7.09M | 0.04% |
122,137
-196
| -0.2% | -$11.4K |
|
195
Kimco Realty
KIM
$15.2B
| $7.07M | 0.04% |
382,364
+273,914
| +253% | +$5.07M |
|
|
DMK
196
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $7.07M | 0.04% |
3,352,333
-66,936
| -2% | -$141K |
|
|
BPYU
197
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.04M | 0.04% |
343,441
-27,731
| -7% | -$568K |
|
198
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.01M | 0.04% |
5,426
-96
| -2% | -$124K |
|
199
Bank of New York Mellon
BK
$74.5B
| $7.01M | 0.04% |
138,908
-5,213
| -4% | -$263K |
|
200
Black Hills Corp
BKH
$4.36B
| $7M | 0.04% |
94,540
-700
| -0.7% | -$51.8K |
|