FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+12.14%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.27B
AUM Growth
+$105M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
67
New
8
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
Sony
SONY
|
+$9.75M |
| 2 |
NVIDIA
NVDA
|
+$6.79M |
| 3 |
American Tower
AMT
|
+$3.8M |
| 4 |
McDonald's
MCD
|
+$3.09M |
| 5 |
Comcast
CMCSA
|
+$2.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$16.9M |
| 2 |
Match Group
MTCH
|
+$9.97M |
| 3 |
Amgen
AMGN
|
+$8.83M |
| 4 |
Automatic Data Processing
ADP
|
+$2.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.66M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 17.04% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$57.7B
| $23.8M | 1.87% |
406,893
-991
| -0.2% | -$58K |
|
27
Walt Disney
DIS
$208B
| $23.4M | 1.84% |
150,982
+437
| +0.3% | +$67.7K |
|
28
Williams-Sonoma
WSM
$24.4B
| $21.5M | 1.69% |
254,744
-2,070
| -0.8% | -$175K |
|
29
Charles Schwab
SCHW
$168B
| $20.9M | 1.64% |
247,962
+5,273
| +2% | +$443K |
|
30
Texas Instruments
TXN
$162B
| $20.5M | 1.61% |
108,833
+683
| +0.6% | +$129K |
|
31
Toronto Dominion Bank
TD
$132B
| $20.5M | 1.61% |
266,957
-3,468
| -1% | -$266K |
|
32
Apple
AAPL
$3.5T
| $19.2M | 1.51% |
108,364
-3,825
| -3% | -$679K |
|
33
JPMorgan Chase
JPM
$849B
| $18.3M | 1.43% |
115,338
+749
| +0.7% | +$119K |
|
|
34
Amgen
AMGN
$147B
| $17.9M | 1.41% |
79,543
-39,250
| -33% | -$8.83M |
|
35
PayPal
PYPL
$64.2B
| $16.9M | 1.33% |
89,498
+3,785
| +4% | +$714K |
|
36
Illinois Tool Works
ITW
$76.9B
| $16.3M | 1.28% |
66,179
+371
| +0.6% | +$91.6K |
|
37
Microchip Technology
MCHP
$34.6B
| $16.2M | 1.27% |
186,247
+541
| +0.3% | +$47.1K |
|
|
38
McDonald's
MCD
$216B
| $13.5M | 1.06% |
50,172
+11,542
| +30% | +$3.09M |
|
39
PepsiCo
PEP
$194B
| $13.1M | 1.03% |
75,435
+6,410
| +9% | +$1.11M |
|
40
Intuit
INTU
$181B
| $12.3M | 0.97% |
19,100
-2,200
| -10% | -$1.42M |
|
41
Nike
NKE
$108B
| $12M | 0.95% |
72,189
+1,043
| +1% | +$174K |
|
42
Zoetis
ZTS
$65.1B
| $11.2M | 0.88% |
45,789
-2,244
| -5% | -$548K |
|
|
43
Sony
SONY
$175B
| $9.75M | 0.77% |
+385,660
| New | +$9.75M |
|
44
Alphabet (Google) Class C
GOOG
$3.01T
| $9.31M | 0.73% |
64,360
-6,080
| -9% | -$880K |
|
45
Intuitive Surgical
ISRG
$156B
| $7.87M | 0.62% |
21,900
| – | – |
|
46
Dollar General
DG
$23B
| $7.17M | 0.56% |
30,400
| – | – |
|
47
Autodesk
ADSK
$68.2B
| $851K | 0.07% |
3,025
| – | – |
|
48
Thermo Fisher Scientific
TMO
$179B
| $799K | 0.06% |
1,197
-60
| -5% | -$40.1K |
|
49
Nasdaq
NDAQ
$53.6B
| $475K | 0.04% |
6,783
| – | – |
|
50
L3Harris
LHX
$52.7B
| $398K | 0.03% |
1,867
-100
| -5% | -$21.3K |
|