FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.52%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$552M
AUM Growth
+$552M
(+2.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
56
New
2
Increased
18
Reduced
31
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$7.09M |
| 2 |
Nike
NKE
|
$3.02M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
Starbucks
SBUX
|
$898K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.74M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.18M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.37M |
| 4 |
General Mills
GIS
|
$2.75M |
| 5 |
Unilever
UL
|
$2.72M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 15.25% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $3.5M | 0.63% | 39,282 -558 | -1% | -$49.7K |
|
52
NXP Semiconductors
NXPI
$59.2B
| $3.04M | 0.55% | 29,823 -380 | -1% | -$38.8K |
|
|
53
Nike
NKE
$114B
| $3.02M | 0.55% | +57,400 | New | +$3.02M |
|
|
54
Bristol-Myers Squibb
BMY
$96B
| – | – | -78,000 | Closed | -$5.74M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – | -96,100 | Closed | -$4.37M |
|