FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+6.95%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$357M
AUM Growth
+$39.9M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
54
New
5
Increased
39
Reduced
5
Closed
3
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$6.73M |
| 2 |
Accenture
ACN
|
$6.54M |
| 3 |
Target
TGT
|
$6.45M |
| 4 |
Gilead Sciences
GILD
|
$5.7M |
| 5 |
Bank of America
BAC
|
$3.71M |
Top Sells
| 1 |
3M
MMM
|
$6M |
| 2 |
AT&T
T
|
$5.49M |
| 3 |
Southern Company
SO
|
$5.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.91M |
| 5 |
McDonald's
MCD
|
$1.04M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 14.27% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.1B
| $2.63M | 0.74% |
+73,805
| New | +$2.63M |
|
|
52
3M
MMM
$82.7B
| – | – |
-65,613
| Closed | -$6M |
|
|
53
Southern Company
SO
$101B
| – | – |
-119,222
| Closed | -$5.26M |
|
|
54
AT&T
T
$212B
| – | – |
-205,382
| Closed | -$5.49M |
|