FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.14%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$405M
AUM Growth
+$405M
(+2.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
56
New
2
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$7.85M |
| 2 |
Toronto Dominion Bank
TD
|
$7.48M |
| 3 |
Qualcomm
QCOM
|
$7.36M |
| 4 |
Cognizant
CTSH
|
$4.72M |
| 5 |
Mastercard
MA
|
$3.48M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$9.35M |
| 2 |
Intel
INTC
|
$7.34M |
| 3 |
Rogers Communications
RCI
|
$7.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 16.41% |
| 4 | Consumer Staples | 13.93% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $3.38M | 0.84% | 44,825 +3,064 | +7% | +$231K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $3.15M | 0.78% | 24,010 -123 | -0.5% | -$16.1K |
|
53
Amazon
AMZN
$2.44T
| $2.42M | 0.6% | 7,200 | – | – |
|
|
54
Ameriprise Financial
AMP
$48.5B
| – | – | -81,305 | Closed | -$9.35M |
|
|
55
Intel
INTC
$107B
| – | – | -282,970 | Closed | -$7.34M |
|
|
56
Rogers Communications
RCI
$19.4B
| – | – | -155,180 | Closed | -$7.02M |
|