FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+4.95%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$505M
AUM Growth
+$46.2M
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
56
New
5
Increased
33
Reduced
15
Closed
3
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$10.3M |
| 2 |
Omnicom Group
OMC
|
+$9.37M |
| 3 |
Abbott
ABT
|
+$9.05M |
| 4 |
IBM
IBM
|
+$8.65M |
| 5 |
Booking.com
BKNG
|
+$4.42M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$8.69M |
| 2 |
GSK
GSK
|
+$6.7M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$6.41M |
| 4 |
Las Vegas Sands
LVS
|
+$3.97M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.4M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.5B
| $3.9M | 0.77% |
74,405
+4,299
| +6% | +$225K |
|
|
52
Las Vegas Sands
LVS
$37.1B
| $3.39M | 0.67% |
58,300
-68,295
| -54% | -$3.97M |
|
53
Amazon
AMZN
$2.54T
| $2.76M | 0.55% |
+178,000
| New | +$2.76M |
|
|
54
Automatic Data Processing
ADP
$120B
| – | – |
-119,153
| Closed | -$8.69M |
|
|
55
GSK
GSK
$82.1B
| – | – |
-116,516
| Closed | -$6.7M |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-92,820
| Closed | -$6.41M |
|