FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.03%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$426M
AUM Growth
+$426M
(+5.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
55
New
2
Increased
38
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.38M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.38M |
| 3 |
Home Depot
HD
|
$8.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
Comcast
CMCSA
|
$4.89M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.3M |
| 2 |
Target
TGT
|
$6.58M |
| 3 |
Goldman Sachs
GS
|
$3.54M |
| 4 |
Intuitive Surgical
ISRG
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.42M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 12.71% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| – | – | -7,200 | Closed | -$2.42M |
|
|
52
Goldman Sachs
GS
$226B
| – | – | -21,600 | Closed | -$3.54M |
|
|
53
Intuitive Surgical
ISRG
$170B
| – | – | -7,900 | Closed | -$3.46M |
|
|
54
Target
TGT
$43.6B
| – | – | -108,780 | Closed | -$6.58M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -123,798 | Closed | -$9.3M |
|