FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.36%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$510M
AUM Growth
+$510M
(+1.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
55
New
2
Increased
40
Reduced
9
Closed
4
Top Buys
| 1 |
Visa
V
|
$9.45M |
| 2 |
3M
MMM
|
$9.23M |
| 3 |
Amazon
AMZN
|
$8.38M |
| 4 |
AGN
Allergan plc
AGN
|
$5.63M |
| 5 |
Booking.com
BKNG
|
$2.76M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$9.49M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.25M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.98M |
| 4 |
Comcast
CMCSA
|
$6.36M |
| 5 |
Las Vegas Sands
LVS
|
$3.39M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$125B
| $3.99M | 0.78% |
70,700
-112,565
| -61% | -$6.36M |
|
|
52
Las Vegas Sands
LVS
$39.6B
| – | – |
-58,300
| Closed | -$3.39M |
|
|
53
Ralph Lauren
RL
$18B
| – | – |
-51,275
| Closed | -$9.49M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-121,385
| Closed | -$9.25M |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-28,978
| Closed | -$6.98M |
|