FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Return 19.74%
This Quarter Return
+12.05%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.2B
AUM Growth
+$74.7M
Cap. Flow
-$26M
Cap. Flow %
-2.16%
Top 10 Hldgs %
38.74%
Holding
67
New
7
Increased
12
Reduced
34
Closed
3

Top Buys

1
CRM icon
Salesforce
CRM
+$19.2M
2
UBER icon
Uber
UBER
+$13.9M
3
TSM icon
TSMC
TSM
+$8.68M
4
MSCI icon
MSCI
MSCI
+$7.3M
5
PEP icon
PepsiCo
PEP
+$5.19M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$29.3M
2
APD icon
Air Products & Chemicals
APD
+$13.1M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
AMT icon
American Tower
AMT
+$7.56M
5
NKE icon
Nike
NKE
+$7.22M

Sector Composition

1 Technology 29.21%
2 Healthcare 17.16%
3 Consumer Discretionary 16.21%
4 Financials 15.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$170B
$19.7M 1.64%
271,904
-41,491
-13% -$3M
CRM icon
27
Salesforce
CRM
$240B
$19.2M 1.6%
+63,666
New +$19.2M
BX icon
28
Blackstone
BX
$135B
$19.1M 1.59%
145,403
+189
+0.1% +$24.8K
UPS icon
29
United Parcel Service
UPS
$71.3B
$17.5M 1.46%
117,921
-2,601
-2% -$387K
PEP icon
30
PepsiCo
PEP
$196B
$17.3M 1.44%
99,050
+29,659
+43% +$5.19M
CVX icon
31
Chevron
CVX
$314B
$16.4M 1.37%
104,284
-704
-0.7% -$111K
ASML icon
32
ASML
ASML
$316B
$16.3M 1.35%
16,763
+23
+0.1% +$22.3K
ITW icon
33
Illinois Tool Works
ITW
$76.3B
$16M 1.33%
59,637
-1,364
-2% -$366K
MCD icon
34
McDonald's
MCD
$223B
$15.2M 1.27%
54,021
+7,707
+17% +$2.17M
AAPL icon
35
Apple
AAPL
$3.48T
$14.8M 1.23%
86,364
-160
-0.2% -$27.4K
AMT icon
36
American Tower
AMT
$91B
$14.7M 1.23%
74,553
-38,283
-34% -$7.56M
LLY icon
37
Eli Lilly
LLY
$670B
$14.3M 1.19%
18,429
+5,464
+42% +$4.25M
TD icon
38
Toronto Dominion Bank
TD
$129B
$14.2M 1.18%
235,488
-8,787
-4% -$531K
UBER icon
39
Uber
UBER
$198B
$13.9M 1.16%
+180,158
New +$13.9M
INTU icon
40
Intuit
INTU
$187B
$13.3M 1.1%
20,400
– –
USB icon
41
US Bancorp
USB
$76.7B
$12.6M 1.05%
281,471
-2,790
-1% -$125K
ABNB icon
42
Airbnb
ABNB
$75.7B
$12.4M 1.03%
75,065
+71
+0.1% +$11.7K
DHR icon
43
Danaher
DHR
$139B
$12.1M 1%
48,265
+42
+0.1% +$10.5K
NFLX icon
44
Netflix
NFLX
$536B
$11.7M 0.98%
19,316
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.91T
$9.8M 0.82%
64,342
+29
+0% +$4.42K
ADSK icon
46
Autodesk
ADSK
$68.9B
$9.49M 0.79%
36,424
+73
+0.2% +$19K
TSM icon
47
TSMC
TSM
$1.3T
$8.68M 0.72%
+63,768
New +$8.68M
MSCI icon
48
MSCI
MSCI
$44.1B
$7.3M 0.61%
+13,027
New +$7.3M
STZ icon
49
Constellation Brands
STZ
$25.7B
$6.61M 0.55%
24,320
+265
+1% +$72K
ISRG icon
50
Intuitive Surgical
ISRG
$167B
$5.43M 0.45%
13,600
-1,100
-7% -$439K
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