FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
-3.97%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$483M
AUM Growth
-$32.2M
(-6.2%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
56
New
4
Increased
22
Reduced
24
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$9.12M |
| 2 |
Wells Fargo
WFC
|
+$8.41M |
| 3 |
Cummins
CMI
|
+$7.72M |
| 4 |
Microsoft
MSFT
|
+$4.37M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.21M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$8.79M |
| 3 |
Occidental Petroleum
OXY
|
+$7.58M |
| 4 |
Chevron
CVX
|
+$7.27M |
| 5 |
Alibaba
BABA
|
+$4.71M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Consumer Staples | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$378B
| – | – |
-57,200
| Closed | -$4.71M |
|
|
52
Chevron
CVX
$317B
| – | – |
-75,320
| Closed | -$7.27M |
|
|
53
Coca-Cola
KO
$285B
| – | – |
-224,076
| Closed | -$8.79M |
|
|
54
Omnicom Group
OMC
$14.9B
| – | – |
-128,670
| Closed | -$8.94M |
|
|
55
Occidental Petroleum
OXY
$44.8B
| – | – |
-97,681
| Closed | -$7.58M |
|