FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-0.44%
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
+$68K
(+0.01%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
68
New
1
Increased
33
Reduced
15
Closed
9
Top Buys
| 1 |
Match Group
MTCH
|
$9.97M |
| 2 |
Netflix
NFLX
|
$6.53M |
| 3 |
American Tower
AMT
|
$1.7M |
| 4 |
US Bancorp
USB
|
$1.33M |
| 5 |
Lowe's Companies
LOW
|
$1.32M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.2M |
| 2 |
Mastercard
MA
|
$2.78M |
| 3 |
Zoetis
ZTS
|
$2.33M |
| 4 |
Williams-Sonoma
WSM
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $22.3M | 1.91% |
85,713
+878
| +1% | +$228K |
|
27
Philip Morris
PM
$251B
| $21.9M | 1.87% |
230,581
+8,645
| +4% | +$819K |
|
28
United Parcel Service
UPS
$72.1B
| $21.8M | 1.87% |
119,673
+4,528
| +4% | +$825K |
|
29
Texas Instruments
TXN
$171B
| $20.8M | 1.78% |
108,150
+3,911
| +4% | +$752K |
|
30
Fastenal
FAST
$55.1B
| $19.6M | 1.68% |
759,664
+27,890
| +4% | +$720K |
|
31
JPMorgan Chase
JPM
$809B
| $18.8M | 1.61% |
114,589
+4,531
| +4% | +$742K |
|
32
Toronto Dominion Bank
TD
$127B
| $17.9M | 1.53% |
270,425
+8,374
| +3% | +$554K |
|
33
Charles Schwab
SCHW
$167B
| $17.7M | 1.51% |
242,689
+5,137
| +2% | +$374K |
|
34
Lockheed Martin
LMT
$108B
| $16.9M | 1.44% |
48,835
+1,972
| +4% | +$681K |
|
35
Apple
AAPL
$3.56T
| $15.9M | 1.36% |
112,189
-3,036
| -3% | -$430K |
|
36
Microchip Technology
MCHP
$35.6B
| $14.3M | 1.22% |
185,706
+3,690
| +2% | +$283K |
|
37
Illinois Tool Works
ITW
$77.6B
| $13.6M | 1.16% |
65,808
+2,539
| +4% | +$525K |
|
|
38
NVIDIA
NVDA
$4.07T
| $13M | 1.11% |
625,200
-60,000
| -9% | -$1.24M |
|
39
Intuit
INTU
$188B
| $11.5M | 0.98% |
21,300
-1,530
| -7% | -$825K |
|
40
PepsiCo
PEP
$200B
| $10.4M | 0.89% |
69,025
+2,470
| +4% | +$372K |
|
41
Nike
NKE
$109B
| $10.3M | 0.88% |
71,146
-3,800
| -5% | -$552K |
|
|
42
Match Group
MTCH
$9.18B
| $9.97M | 0.85% |
+63,490
| New | +$9.97M |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $9.39M | 0.8% |
70,440
-360
| -0.5% | -$48K |
|
|
44
Zoetis
ZTS
$67.9B
| $9.33M | 0.8% |
48,033
-12,000
| -20% | -$2.33M |
|
45
McDonald's
MCD
$224B
| $9.31M | 0.8% |
38,630
+1,445
| +4% | +$348K |
|
46
Intuitive Surgical
ISRG
$167B
| $7.26M | 0.62% |
21,900
| – | – |
|
47
Dollar General
DG
$24.1B
| $6.45M | 0.55% |
30,400
| – | – |
|
48
Autodesk
ADSK
$69.5B
| $863K | 0.07% |
3,025
| – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $718K | 0.06% |
1,257
| – | – |
|
50
RH
RH
$4.7B
| $438K | 0.04% |
657
| – | – |
|