FLII

First Long Island Investors Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.8M
3
+$10.3M
4
INTU icon
Intuit
INTU
+$9.59M
5
SPOT icon
Spotify
SPOT
+$8.51M

Top Sells

1
+$13.9M
2
+$12.1M
3
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.33M
5
ABNB icon
Airbnb
ABNB
+$6.51M

Sector Composition

1 Technology 34.35%
2 Healthcare 15.17%
3 Financials 14.21%
4 Consumer Discretionary 11.9%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$84M 6.24%
162,087
+2,224
NVDA icon
2
NVIDIA
NVDA
$4.51T
$64M 4.76%
342,957
-30,535
AMZN icon
3
Amazon
AMZN
$2.43T
$62.6M 4.65%
284,967
-4,881
ABT icon
4
Abbott
ABT
$212B
$56.8M 4.22%
423,881
-1,739
ADP icon
5
Automatic Data Processing
ADP
$105B
$55.8M 4.15%
190,096
-8,652
PH icon
6
Parker-Hannifin
PH
$111B
$45.6M 3.39%
60,081
-251
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.79T
$44.3M 3.29%
182,054
-9,150
LOW icon
8
Lowe's Companies
LOW
$137B
$39.3M 2.92%
156,358
-1,004
MA icon
9
Mastercard
MA
$485B
$38.8M 2.89%
68,286
-301
AVGO icon
10
Broadcom
AVGO
$1.89T
$38.1M 2.83%
115,367
-136
JPM icon
11
JPMorgan Chase
JPM
$858B
$37.5M 2.79%
118,783
+659
V icon
12
Visa
V
$631B
$34.7M 2.58%
101,554
-194
META icon
13
Meta Platforms (Facebook)
META
$1.68T
$34.5M 2.56%
46,957
-100
LLY icon
14
Eli Lilly
LLY
$893B
$33.5M 2.49%
43,841
+15,446
TSM icon
15
TSMC
TSM
$1.57T
$32.9M 2.45%
117,856
-467
APH icon
16
Amphenol
APH
$171B
$31.2M 2.32%
251,825
-1,016
BX icon
17
Blackstone
BX
$117B
$28M 2.08%
163,762
-299
ABBV icon
18
AbbVie
ABBV
$394B
$27.6M 2.05%
119,271
-225
PM icon
19
Philip Morris
PM
$231B
$26M 1.94%
160,434
-739
WSM icon
20
Williams-Sonoma
WSM
$21.4B
$25.7M 1.91%
131,604
-659
BLK icon
21
Blackrock
BLK
$165B
$25.2M 1.88%
21,639
-133
FAST icon
22
Fastenal
FAST
$46.8B
$24.7M 1.84%
504,095
-2,324
QCOM icon
23
Qualcomm
QCOM
$188B
$22.3M 1.66%
133,907
-50,070
JNJ icon
24
Johnson & Johnson
JNJ
$486B
$21.1M 1.57%
113,681
-926
AAPL icon
25
Apple
AAPL
$4.11T
$20.5M 1.53%
80,572
+4,024
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