FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+8.77%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$527M
AUM Growth
+$43.4M
(+9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
60
New
9
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$9.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.21M |
| 5 |
Corpay
CPAY
|
$4.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 2 |
Cummins
CMI
|
$7.72M |
| 3 |
American International
AIG
|
$3.77M |
| 4 |
NXP Semiconductors
NXPI
|
$3.73M |
| 5 |
Yum! Brands
YUM
|
$3.63M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 14.51% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corpay
CPAY
$22B
| $4.02M | 0.76% |
+28,100
| New | +$4.02M |
|
|
52
NXP Semiconductors
NXPI
$56.9B
| $2.4M | 0.45% |
28,443
-44,255
| -61% | -$3.73M |
|
53
Bristol-Myers Squibb
BMY
$94.5B
| $344K | 0.07% |
+5,000
| New | +$344K |
|
54
Danaher
DHR
$141B
| $279K | 0.05% |
+4,463
| New | +$279K |
|
55
Coca-Cola
KO
$290B
| $279K | 0.05% |
+6,500
| New | +$279K |
|
56
Paychex
PAYX
$48.8B
| $249K | 0.05% |
+4,700
| New | +$249K |
|
|
57
Cummins
CMI
$54.7B
| – | – |
-71,078
| Closed | -$7.72M |
|
58
Schlumberger
SLB
$53.5B
| – | – |
-44,800
| Closed | -$3.09M |
|
|
59
Yum! Brands
YUM
$40.8B
| – | – |
-63,151
| Closed | -$3.63M |
|