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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
-0.44%
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
+$68K
Cap. Flow
+$8.89M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.85%
Holding
68
New
1
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$9.67M
2
NFLX icon
Netflix
NFLX
+$5.89M
3
AMT icon
American Tower
AMT
+$1.83M
4
CMCSA icon
Comcast
CMCSA
+$1.36M
5
LOW icon
Lowe's Companies
LOW
+$1.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.2M
2
MA icon
Mastercard
MA
+$2.9M
3
ZTS icon
Zoetis
ZTS
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
WSM icon
Williams-Sonoma
WSM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 19.18%
3 Healthcare 17.39%
4 Consumer Discretionary 16.55%
5 Communication Services 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$22.3M 1.91%
85,713
+878
+1% +$249K
PM icon
27
Philip Morris
PM
$290B
$21.9M 1.87%
230,581
+8,645
+4% +$870K
UPS icon
28
United Parcel Service
UPS
$89.1B
$21.8M 1.87%
119,673
+4,528
+4% +$894K
TXN icon
29
Texas Instruments
TXN
$256B
$20.8M 1.78%
108,150
+3,911
+4% +$745K
FAST icon
30
Fastenal
FAST
$59.8B
$19.6M 1.68%
759,664
+27,890
+4% +$757K
JPM icon
31
JPMorgan Chase
JPM
$956B
$18.8M 1.61%
114,589
+4,531
+4% +$710K
TD icon
32
Toronto Dominion Bank
TD
$200B
$17.9M 1.53%
270,425
+8,374
+3% +$558K
SCHW
33
Charles Schwab
SCHW
$188B
$17.7M 1.51%
242,689
+5,137
+2% +$367K
LMT icon
34
Lockheed Martin
LMT
$139B
$16.9M 1.44%
48,835
+1,972
+4% +$714K
AAPL icon
35
Apple
AAPL
$4.5T
$15.9M 1.36%
112,189
-3,036
-3% -$447K
MCHP icon
36
Microchip Technology
MCHP
$44.2B
$14.3M 1.22%
185,706
+3,690
+2% +$277K
ITW icon
37
Illinois Tool Works
ITW
$83.9B
$13.6M 1.16%
65,808
+2,539
+4% +$572K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$13M 1.11%
625,200
-60,000
-9% -$1.25M
INTU icon
39
Intuit
INTU
$91.5B
$11.5M 0.98%
21,300
-1,530
-7% -$825K
PEP icon
40
PepsiCo
PEP
$188B
$10.4M 0.89%
69,025
+2,470
+4% +$382K
NKE icon
41
Nike
NKE
$62.5B
$10.3M 0.88%
71,146
-3,800
-5% -$620K
MTCH icon
42
Match Group
MTCH
$8.43B
$9.97M 0.85%
+63,490
New +$9.67M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$9.39M 0.8%
70,440
-360
-0.5% -$49.6K
ZTS icon
44
Zoetis
ZTS
$30.9B
$9.32M 0.8%
48,033
-12,000
-20% -$2.42M
MCD icon
45
McDonald's
MCD
$194B
$9.31M 0.8%
38,630
+1,445
+4% +$345K
ISRG icon
46
Intuitive Surgical
ISRG
$139B
$7.26M 0.62%
21,900
– –
DG icon
47
Dollar General
DG
$27B
$6.45M 0.55%
30,400
– –
ADSK icon
48
Autodesk
ADSK
$54.1B
$863K 0.07%
3,025
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$718K 0.06%
1,257
– –
RH icon
50
RH
RH
$3.47B
$438K 0.04%
657
– –
1
2
3

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First Long Island Investors's Q3 2021 Portfolio in Review

As of Q3 2021, First Long Island Investors held 68 positions worth $1.17B, up 0.01% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q3 2021 filing shows 1 new, 33 increased, 15 reduced and 9 closed positions. Its largest new stake was Match Group: 63,490 shares worth $9.97M. The largest sale was Alibaba, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • First Long Island Investors's largest Q3 2021 buy was Match Group: 63,490 shares worth $9.97M.
  • First Long Island Investors added most to Netflix in Q3 2021, an estimated $5.89M increase.
  • First Long Island Investors's biggest Q3 2021 reduction was Mastercard, cutting an estimated $2.9M.
  • First Long Island Investors fully exited Alibaba in Q3 2021, selling an estimated $19.2M.
  • First Long Island Investors's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2021.
  • First Long Island Investors opened 1 new position and closed 9 in Q3 2021.
  • First Long Island Investors's portfolio value rose 0.01% quarter-over-quarter to $1.17B.

Based on First Long Island Investors's 13F filing for Q3 2021, filed 1 Nov 2021.