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FLII

First Long Island Investors Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
-$5.97M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.85%
Holding
65
New
4
Increased
7
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$30.2M
2
JPM icon
JPMorgan Chase
JPM
+$16.3M
3
SCHW
Charles Schwab
SCHW
+$10.2M
4
QCOM icon
Qualcomm
QCOM
+$5.02M
5
DG icon
Dollar General
DG
+$4.85M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
PYPL icon
PayPal
PYPL
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 18.8%
3 Healthcare 18.8%
4 Financials 18.47%
5 Communication Services 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$20.7M 1.84%
121,582
-1,440
-1% -$233K
BLK icon
27
Blackrock
BLK
$175B
$20.6M 1.83%
27,308
-469
-2% -$340K
BABA icon
28
Alibaba
BABA
$317B
$19.3M 1.72%
85,299
+200
+0.2% +$49.1K
FAST icon
29
Fastenal
FAST
$59.8B
$19.1M 1.7%
759,934
-9,844
-1% -$235K
TD icon
30
Toronto Dominion Bank
TD
$200B
$18.1M 1.61%
277,196
-7,977
-3% -$487K
LMT icon
31
Lockheed Martin
LMT
$139B
$17.9M 1.59%
48,551
-500
-1% -$172K
JPM icon
32
JPMorgan Chase
JPM
$956B
$17.3M 1.54%
+113,497
New +$16.3M
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$14.6M 1.3%
66,001
-983
-1% -$204K
MCHP icon
34
Microchip Technology
MCHP
$44.2B
$14.4M 1.28%
185,022
+404
+0.2% +$30.1K
AAPL icon
35
Apple
AAPL
$4.5T
$14M 1.24%
114,564
– –
SCHW
36
Charles Schwab
SCHW
$188B
$11M 0.98%
+169,035
New +$10.2M
NVDA icon
37
NVIDIA
NVDA
$5.27T
$10.3M 0.91%
769,200
-40,000
-5% -$538K
AMT icon
38
American Tower
AMT
$78.8B
$9.97M 0.89%
41,724
+73
+0.2% +$16.3K
NKE icon
39
Nike
NKE
$62.5B
$9.94M 0.88%
74,771
+298
+0.4% +$41.4K
ZTS icon
40
Zoetis
ZTS
$30.9B
$9.91M 0.88%
62,933
-3,239
-5% -$513K
PEP icon
41
PepsiCo
PEP
$188B
$9.75M 0.87%
68,931
-766
-1% -$105K
DG icon
42
Dollar General
DG
$27B
$9.04M 0.8%
44,600
+24,400
+121% +$4.85M
INTU icon
43
Intuit
INTU
$91.5B
$8.73M 0.78%
22,800
– –
MCD icon
44
McDonald's
MCD
$194B
$8.62M 0.77%
38,441
-9,846
-20% -$2.11M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$8.36M 0.74%
80,800
-33,380
-29% -$3.31M
ISRG icon
46
Intuitive Surgical
ISRG
$139B
$7.54M 0.67%
30,600
-4,500
-13% -$1.13M
ADSK icon
47
Autodesk
ADSK
$54.1B
$838K 0.07%
3,025
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$546K 0.05%
1,197
– –
LHX icon
49
L3Harris
LHX
$54B
$403K 0.04%
1,989
– –
RH icon
50
RH
RH
$3.47B
$392K 0.03%
657
– –
1
2
3

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First Long Island Investors's Q1 2021 Portfolio in Review

As of Q1 2021, First Long Island Investors held 65 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Long Island Investors's Q1 2021 filing shows 4 new, 7 increased, 34 reduced and 2 closed positions. Its largest new stake was US Bancorp: 604,647 shares worth $33.4M. The largest sale was Unilever, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Long Island Investors's largest Q1 2021 buy was US Bancorp: 604,647 shares worth $33.4M.
  • First Long Island Investors added most to Qualcomm in Q1 2021, an estimated $5.02M increase.
  • First Long Island Investors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $10.8M.
  • First Long Island Investors fully exited Unilever in Q1 2021, selling an estimated $17.1M.
  • First Long Island Investors's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2021.
  • First Long Island Investors opened 4 new positions and closed 2 in Q1 2021.
  • First Long Island Investors's portfolio value rose 5.2% quarter-over-quarter to $1.13B.

Based on First Long Island Investors's 13F filing for Q1 2021, filed 10 May 2021.