FLII

First Long Island Investors Portfolio holdings

AUM $1.36B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.49M
3
+$4.97M
4
UBER icon
Uber
UBER
+$4.42M
5
PAYX icon
Paychex
PAYX
+$2.34M

Top Sells

1
+$9.33M
2
+$6.28M
3
+$2.27M
4
MA icon
Mastercard
MA
+$1.56M
5
CNI icon
Canadian National Railway
CNI
+$1.03M

Sector Composition

1 Technology 33.58%
2 Healthcare 15.97%
3 Financials 14.01%
4 Consumer Discretionary 11.6%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$77.8M 5.71%
160,959
-1,128
AMZN icon
2
Amazon
AMZN
$2.3T
$66.2M 4.86%
286,944
+1,977
NVDA icon
3
NVIDIA
NVDA
$4.49T
$64.7M 4.75%
347,097
+4,140
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$57.2M 4.2%
182,777
+723
ABT icon
5
Abbott
ABT
$192B
$53.4M 3.92%
425,997
+2,116
PH icon
6
Parker-Hannifin
PH
$120B
$53.2M 3.9%
60,524
+443
ADP icon
7
Automatic Data Processing
ADP
$87.5B
$49.4M 3.62%
192,016
+1,920
LLY icon
8
Eli Lilly
LLY
$894B
$47.5M 3.49%
44,228
+387
AVGO icon
9
Broadcom
AVGO
$1.62T
$41.4M 3.04%
119,635
+4,268
LOW icon
10
Lowe's Companies
LOW
$141B
$38M 2.78%
157,373
+1,015
JPM icon
11
JPMorgan Chase
JPM
$779B
$37.8M 2.78%
117,427
-1,356
MA icon
12
Mastercard
MA
$459B
$37.4M 2.74%
65,494
-2,792
V icon
13
Visa
V
$605B
$36.4M 2.67%
103,816
+2,262
TSM icon
14
TSMC
TSM
$1.8T
$35.9M 2.63%
118,083
+227
APH icon
15
Amphenol
APH
$168B
$34.7M 2.54%
256,403
+4,578
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$31.2M 2.29%
47,321
+364
ABBV icon
17
AbbVie
ABBV
$401B
$27.4M 2.01%
119,701
+430
PM icon
18
Philip Morris
PM
$269B
$25.8M 1.9%
161,128
+694
BX icon
19
Blackstone
BX
$86.1B
$25.4M 1.86%
164,891
+1,129
JNJ icon
20
Johnson & Johnson
JNJ
$587B
$23.6M 1.73%
113,956
+275
WSM icon
21
Williams-Sonoma
WSM
$22.5B
$23.6M 1.73%
131,949
+345
BLK icon
22
Blackrock
BLK
$150B
$23.2M 1.71%
21,719
+80
AMGN icon
23
Amgen
AMGN
$202B
$23.1M 1.7%
70,637
+86
QCOM icon
24
Qualcomm
QCOM
$144B
$23M 1.69%
134,379
+472
FAST icon
25
Fastenal
FAST
$53.2B
$20.3M 1.49%
506,022
+1,927
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