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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
+7.69%
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
$1.17B
AUM Growth
+$42.4M
(+3.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
67
New
4
Increased
15
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14.3M |
| 2 |
American Tower
AMT
|
+$10.8M |
| 3 |
US Bancorp
USB
|
+$5.58M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.85M |
| 5 |
Truist Financial
TFC
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$7.22M |
| 3 |
Amgen
AMGN
|
+$4.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 5 |
Comcast
CMCSA
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Healthcare | 17.64% |
| 5 | Communication Services | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$29.6B
| $21.6M | 1.85% |
270,884
-9,004
| -3% | -$766K |
|
27
Home Depot
HD
$355B
| $21.5M | 1.84% |
67,506
-8,549
| -11% | -$2.72M |
|
28
Texas Instruments
TXN
$261B
| $20M | 1.72% |
104,239
-12,197
| -10% | -$2.29M |
|
29
Alibaba
BABA
$308B
| $19.2M | 1.64% |
84,522
-777
| -0.9% | -$173K |
|
30
Fastenal
FAST
$59.5B
| $19M | 1.63% |
731,774
-28,160
| -4% | -$733K |
|
31
Toronto Dominion Bank
TD
$200B
| $18.4M | 1.57% |
262,051
-15,145
| -5% | -$1.06M |
|
32
Lockheed Martin
LMT
$136B
| $17.7M | 1.52% |
46,863
-1,688
| -3% | -$649K |
|
|
SCHW
33
Charles Schwab
SCHW
$187B
| $17.3M | 1.48% |
237,552
+68,517
| +41% | +$4.85M |
|
34
JPMorgan Chase
JPM
$950B
| $17.1M | 1.47% |
110,058
-3,439
| -3% | -$540K |
|
35
Apple
AAPL
$4.57T
| $15.8M | 1.35% |
115,225
+661
| +0.6% | +$85.6K |
|
|
36
Netflix
NFLX
$309B
| $15.1M | 1.3% |
286,380
+279,710
| +4,194% | +$14.3M |
|
37
Illinois Tool Works
ITW
$84.5B
| $14.1M | 1.21% |
63,269
-2,732
| -4% | -$626K |
|
38
NVIDIA
NVDA
$5.42T
| $13.7M | 1.17% |
685,200
-84,000
| -11% | -$1.35M |
|
39
Microchip Technology
MCHP
$46B
| $13.6M | 1.17% |
182,016
-3,006
| -2% | -$229K |
|
40
Nike
NKE
$61.9B
| $11.6M | 0.99% |
74,946
+175
| +0.2% | +$23.6K |
|
41
Intuit
INTU
$89B
| $11.2M | 0.96% |
22,830
+30
| +0.1% | +$13K |
|
42
Zoetis
ZTS
$30B
| $11.2M | 0.96% |
60,033
-2,900
| -5% | -$504K |
|
43
PepsiCo
PEP
$190B
| $9.86M | 0.84% |
66,555
-2,376
| -3% | -$346K |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $8.87M | 0.76% |
70,800
-10,000
| -12% | -$1.19M |
|
45
McDonald's
MCD
$195B
| $8.59M | 0.74% |
37,185
-1,256
| -3% | -$292K |
|
46
Intuitive Surgical
ISRG
$134B
| $6.71M | 0.57% |
21,900
-8,700
| -28% | -$2.44M |
|
47
Dollar General
DG
$27.9B
| $6.58M | 0.56% |
30,400
-14,200
| -32% | -$2.98M |
|
48
Autodesk
ADSK
$52.6B
| $883K | 0.08% |
3,025
| – | – |
|
49
Thermo Fisher Scientific
TMO
$220B
| $634K | 0.05% |
1,257
+60
| +5% | +$28.3K |
|
50
L3Harris
LHX
$53.4B
| $469K | 0.04% |
2,168
+179
| +9% | +$38.5K |
|
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First Long Island Investors's Q2 2021 Portfolio in Review
As of Q2 2021, First Long Island Investors held 67 positions worth $1.17B, up 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Long Island Investors withdrew a net $35.8M in Q2 2021, reducing 39 holdings. Its largest reduction was Automatic Data Processing, cutting an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First Long Island Investors opened a new position in Seagate worth $211K.
- First Long Island Investors's largest Q2 2021 buy was Seagate: 2,396 shares worth $211K.
- First Long Island Investors added most to Netflix in Q2 2021, an estimated $14.3M increase.
- First Long Island Investors's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $12.5M.
- First Long Island Investors's ten largest holdings make up 38% of its $1.17B portfolio in Q2 2021.
- First Long Island Investors opened 4 new positions and closed 0 in Q2 2021.
- First Long Island Investors's portfolio value rose 3.8% quarter-over-quarter to $1.17B.
Based on First Long Island Investors's 13F filing for Q2 2021, filed 5 Aug 2021.