FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.71%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$574M
AUM Growth
+$574M
(+4.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
57
New
3
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$6.29M |
| 2 |
Zoetis
ZTS
|
$2.56M |
| 3 |
Nike
NKE
|
$2.52M |
| 4 |
Dollar General
DG
|
$2.22M |
| 5 |
Adobe
ADBE
|
$1.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.15M |
| 2 |
Illinois Tool Works
ITW
|
$1.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$427K |
| 4 |
Amazon
AMZN
|
$195K |
| 5 |
Cognizant
CTSH
|
$187K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 14.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.51M | 0.61% | 48,987 +150 | +0.3% | +$10.7K |
|
52
CVS Health
CVS
$92.8B
| $2.98M | 0.52% | 37,796 -1,486 | -4% | -$117K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $2.93M | 0.51% | 29,907 +84 | +0.3% | +$8.23K |
|
|
54
Zoetis
ZTS
$69.3B
| $2.56M | 0.45% | +47,800 | New | +$2.56M |
|
|
55
Dollar General
DG
$23.9B
| $2.22M | 0.39% | +29,900 | New | +$2.22M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -171,300 | Closed | -$4.15M |
|