FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.57%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$459M
AUM Growth
+$459M
(+7.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
52
New
2
Increased
45
Reduced
4
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$6.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.05M |
| 3 |
Cognizant
CTSH
|
$2.28M |
| 4 |
Booking.com
BKNG
|
$1.85M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.74M |
Top Sells
| 1 |
Accenture
ACN
|
$3.78M |
| 2 |
PX
Praxair Inc
PX
|
$3.19M |
| 3 |
Ecolab
ECL
|
$862K |
| 4 |
Qualcomm
QCOM
|
$616K |
| 5 |
Yum! Brands
YUM
|
$153K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Yum! Brands
YUM
$40.8B
| $3.63M | 0.79% | 50,400 -2,125 | -4% | -$153K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| – | – | -24,010 | Closed | -$3.19M |
|