FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+7.69%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.17B
AUM Growth
+$42.4M
(+3.8%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
67
New
4
Increased
15
Reduced
39
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$14.8M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
US Bancorp
USB
|
$5.42M |
| 4 |
Charles Schwab
SCHW
|
$4.99M |
| 5 |
Truist Financial
TFC
|
$409K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
Amgen
AMGN
|
$4.41M |
| 5 |
Comcast
CMCSA
|
$3.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $21.6M | 1.85% |
270,884
-9,004
| -3% | -$719K |
|
27
Home Depot
HD
$417B
| $21.5M | 1.84% |
67,506
-8,549
| -11% | -$2.73M |
|
28
Texas Instruments
TXN
$171B
| $20M | 1.72% |
104,239
-12,197
| -10% | -$2.35M |
|
29
Alibaba
BABA
$323B
| $19.2M | 1.64% |
84,522
-777
| -0.9% | -$176K |
|
30
Fastenal
FAST
$55.1B
| $19M | 1.63% |
731,774
-28,160
| -4% | -$732K |
|
31
Toronto Dominion Bank
TD
$127B
| $18.4M | 1.57% |
262,051
-15,145
| -5% | -$1.06M |
|
32
Lockheed Martin
LMT
$108B
| $17.7M | 1.52% |
46,863
-1,688
| -3% | -$639K |
|
|
33
Charles Schwab
SCHW
$167B
| $17.3M | 1.48% |
237,552
+68,517
| +41% | +$4.99M |
|
34
JPMorgan Chase
JPM
$809B
| $17.1M | 1.47% |
110,058
-3,439
| -3% | -$535K |
|
35
Apple
AAPL
$3.56T
| $15.8M | 1.35% |
115,225
+661
| +0.6% | +$90.5K |
|
|
36
Netflix
NFLX
$529B
| $15.1M | 1.3% |
28,638
+27,971
| +4,194% | +$14.8M |
|
37
Illinois Tool Works
ITW
$77.6B
| $14.1M | 1.21% |
63,269
-2,732
| -4% | -$611K |
|
38
NVIDIA
NVDA
$4.07T
| $13.7M | 1.17% |
685,200
-84,000
| -11% | -$1.68M |
|
39
Microchip Technology
MCHP
$35.6B
| $13.6M | 1.17% |
182,016
-3,006
| -2% | -$225K |
|
40
Nike
NKE
$109B
| $11.6M | 0.99% |
74,946
+175
| +0.2% | +$27K |
|
41
Intuit
INTU
$188B
| $11.2M | 0.96% |
22,830
+30
| +0.1% | +$14.7K |
|
42
Zoetis
ZTS
$67.9B
| $11.2M | 0.96% |
60,033
-2,900
| -5% | -$540K |
|
43
PepsiCo
PEP
$200B
| $9.86M | 0.84% |
66,555
-2,376
| -3% | -$352K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $8.87M | 0.76% |
70,800
-10,000
| -12% | -$1.25M |
|
45
McDonald's
MCD
$224B
| $8.59M | 0.74% |
37,185
-1,256
| -3% | -$290K |
|
46
Intuitive Surgical
ISRG
$167B
| $6.71M | 0.57% |
21,900
-8,700
| -28% | -$2.67M |
|
47
Dollar General
DG
$24.1B
| $6.58M | 0.56% |
30,400
-14,200
| -32% | -$3.07M |
|
48
Autodesk
ADSK
$69.5B
| $883K | 0.08% |
3,025
| – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $634K | 0.05% |
1,257
+60
| +5% | +$30.3K |
|
50
L3Harris
LHX
$51B
| $469K | 0.04% |
2,168
+179
| +9% | +$38.7K |
|