FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+8.15%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$602M
AUM Growth
+$27.7M
(+4.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
57
New
1
Increased
17
Reduced
33
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
+$13.9M |
| 2 |
UnitedHealth
UNH
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$2.31M |
| 4 |
Adobe
ADBE
|
+$1.69M |
| 5 |
Visa
V
|
+$1.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
American Tower
AMT
|
+$4.35M |
| 4 |
Gilead Sciences
GILD
|
+$3.51M |
| 5 |
Target
TGT
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 17.28% |
| 3 | Technology | 17.24% |
| 4 | Consumer Discretionary | 16.62% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$319B
| $3.74M | 0.62% |
+22,812
| New | +$3.74M |
|
52
Zoetis
ZTS
$65.7B
| $3.58M | 0.59% |
67,000
+19,200
| +40% | +$1.02M |
|
53
NXP Semiconductors
NXPI
$55.2B
| $3.04M | 0.5% |
29,352
-555
| -2% | -$57.4K |
|
54
Dollar General
DG
$23B
| – | – |
-29,900
| Closed | -$2.22M |
|
|
55
Gilead Sciences
GILD
$142B
| – | – |
-48,987
| Closed | -$3.51M |
|
|
56
General Mills
GIS
$26.7B
| – | – |
-89,454
| Closed | -$5.53M |
|