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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
+12.14%
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
$1.27B
AUM Growth
+$105M
Cap. Flow
-$12.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
40.08%
Holding
67
New
8
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$9.18M
2
NVDA icon
NVIDIA
NVDA
+$6.35M
3
AMT icon
American Tower
AMT
+$3.55M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
MCD icon
McDonald's
MCD
+$2.91M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.9M
2
MTCH icon
Match Group
MTCH
+$9.97M
3
AMGN icon
Amgen
AMGN
+$8.28M
4
ADP icon
Automatic Data Processing
ADP
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.4B
$23.8M 1.87%
406,893
-991
-0.2% -$60.5K
DIS icon
27
Walt Disney
DIS
$178B
$23.4M 1.84%
150,982
+437
+0.3% +$70.6K
WSM icon
28
Williams-Sonoma
WSM
$29.5B
$21.5M 1.69%
254,744
-2,070
-0.8% -$193K
SCHW
29
Charles Schwab
SCHW
$188B
$20.9M 1.64%
247,962
+5,273
+2% +$427K
TXN icon
30
Texas Instruments
TXN
$256B
$20.5M 1.61%
108,833
+683
+0.6% +$131K
TD icon
31
Toronto Dominion Bank
TD
$200B
$20.5M 1.61%
266,957
-3,468
-1% -$253K
AAPL icon
32
Apple
AAPL
$4.5T
$19.2M 1.51%
108,364
-3,825
-3% -$604K
JPM icon
33
JPMorgan Chase
JPM
$956B
$18.3M 1.43%
115,338
+749
+0.7% +$123K
AMGN icon
34
Amgen
AMGN
$226B
$17.9M 1.41%
79,543
-39,250
-33% -$8.28M
PYPL icon
35
PayPal
PYPL
$50.5B
$16.9M 1.33%
89,498
+3,785
+4% +$819K
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$16.3M 1.28%
66,179
+371
+0.6% +$86.2K
MCHP icon
37
Microchip Technology
MCHP
$44.2B
$16.2M 1.27%
186,247
+541
+0.3% +$43.8K
MCD icon
38
McDonald's
MCD
$194B
$13.4M 1.06%
50,172
+11,542
+30% +$2.91M
PEP icon
39
PepsiCo
PEP
$188B
$13.1M 1.03%
75,435
+6,410
+9% +$1.05M
INTU icon
40
Intuit
INTU
$91.5B
$12.3M 0.97%
19,100
-2,200
-10% -$1.36M
NKE icon
41
Nike
NKE
$62.4B
$12M 0.95%
72,189
+1,043
+1% +$172K
ZTS icon
42
Zoetis
ZTS
$30.9B
$11.2M 0.88%
45,789
-2,244
-5% -$492K
SONY icon
43
Sony
SONY
$140B
$9.75M 0.77%
+385,660
New +$9.18M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$9.31M 0.73%
64,360
-6,080
-9% -$879K
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$7.87M 0.62%
21,900
– –
DG icon
46
Dollar General
DG
$27B
$7.17M 0.56%
30,400
– –
ADSK icon
47
Autodesk
ADSK
$54.1B
$851K 0.07%
3,025
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$799K 0.06%
1,197
-60
-5% -$37.5K
NDAQ icon
49
Nasdaq
NDAQ
$53.5B
$475K 0.04%
6,783
– –
LHX icon
50
L3Harris
LHX
$54B
$398K 0.03%
1,867
-100
-5% -$22.2K
1
2
3

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First Long Island Investors's Q4 2021 Portfolio in Review

As of Q4 2021, First Long Island Investors held 67 positions worth $1.27B, up 9% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Long Island Investors's Q4 2021 filing shows 8 new, 25 increased, 21 reduced and 2 closed positions. Its largest new stake was Sony: 385,660 shares worth $9.75M. The largest sale was Lockheed Martin, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q4 2021 buy was Sony: 385,660 shares worth $9.75M.
  • First Long Island Investors added most to NVIDIA in Q4 2021, an estimated $6.35M increase.
  • First Long Island Investors's biggest Q4 2021 reduction was Amgen, cutting an estimated $8.28M.
  • First Long Island Investors fully exited Lockheed Martin in Q4 2021, selling an estimated $16.9M.
  • First Long Island Investors's ten largest holdings make up 40% of its $1.27B portfolio in Q4 2021.
  • First Long Island Investors opened 8 new positions and closed 2 in Q4 2021.
  • First Long Island Investors's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on First Long Island Investors's 13F filing for Q4 2021, filed 4 Feb 2022.