FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+12.32%
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
+$60.4M
(+5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
68
New
3
Increased
17
Reduced
35
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Zoetis
ZTS
|
$7.68M |
| 3 |
Cadence Design Systems
CDNS
|
$4.79M |
| 4 |
Canadian National Railway
CNI
|
$3.14M |
| 5 |
Workday
WDAY
|
$2.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16.3M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Constellation Brands
STZ
|
$9.33M |
| 4 |
Synopsys
SNPS
|
$6.42M |
| 5 |
Airbnb
ABNB
|
$5.2M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Workday
WDAY
$61.8B
| $6.26M | 0.49% |
26,100
+8,600
| +49% | +$2.06M |
|
52
Invesco QQQ Trust
QQQ
$371B
| $483K | 0.04% |
875
| – | – |
|
53
Thermo Fisher Scientific
TMO
$183B
| $362K | 0.03% |
892
-79
| -8% | -$32K |
|
54
Stryker
SYK
$149B
| $348K | 0.03% |
880
| – | – |
|
55
Intercontinental Exchange
ICE
$98.9B
| $312K | 0.02% |
1,700
| – | – |
|
56
Merck
MRK
$207B
| $291K | 0.02% |
3,682
-423
| -10% | -$33.5K |
|
57
AstraZeneca
AZN
$250B
| $268K | 0.02% |
3,841
| – | – |
|
58
Texas Instruments
TXN
$170B
| $264K | 0.02% |
1,271
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $253K | 0.02% |
1,880
| – | – |
|
60
Vanguard Mid-Cap ETF
VO
$87B
| $249K | 0.02% |
890
| – | – |
|
61
Charles Schwab
SCHW
$167B
| $241K | 0.02% |
+2,642
| New | +$241K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $232K | 0.02% |
5,500
| – | – |
|
63
Autodesk
ADSK
$69.9B
| $216K | 0.02% |
698
-143
| -17% | -$44.3K |
|
64
Pan American Silver
PAAS
$15.2B
| $210K | 0.02% |
+7,381
| New | +$210K |
|
65
Agnico Eagle Mines
AEM
$77.4B
| $206K | 0.02% |
+1,729
| New | +$206K |
|
66
Comcast
CMCSA
$123B
| – | – |
-13,510
| Closed | -$499K |
|
|
67
Constellation Brands
STZ
$25.5B
| – | – |
-50,815
| Closed | -$9.33M |
|
68
United Parcel Service
UPS
$70.4B
| – | – |
-3,293
| Closed | -$362K |
|