FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.95%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$644M
AUM Growth
+$644M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
80
New
26
Increased
38
Reduced
13
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$6.8M |
| 2 |
Fastenal
FAST
|
$5.64M |
| 3 |
Baidu
BIDU
|
$5.21M |
| 4 |
Amgen
AMGN
|
$4.21M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 2 |
Target
TGT
|
$4.66M |
| 3 |
NXP Semiconductors
NXPI
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.01M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.65M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 18.43% |
| 3 | Technology | 16.56% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $5.01M | 0.78% |
84,963
-21,937
| -21% | -$1.29M |
|
52
UnitedHealth
UNH
$281B
| $4.93M | 0.77% |
26,589
+3,777
| +17% | +$700K |
|
53
Amphenol
APH
$133B
| $4.43M | 0.69% |
60,000
| – | – |
|
54
Comcast
CMCSA
$125B
| $492K | 0.08% |
+12,654
| New | +$492K |
|
55
JPMorgan Chase
JPM
$829B
| $442K | 0.07% |
+4,831
| New | +$442K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $383K | 0.06% |
+1,725
| New | +$383K |
|
57
Exxon Mobil
XOM
$487B
| $375K | 0.06% |
+4,646
| New | +$375K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $358K | 0.06% |
+1,481
| New | +$358K |
|
59
AT&T
T
$209B
| $355K | 0.06% |
+9,416
| New | +$355K |
|
60
Altria Group
MO
$113B
| $351K | 0.05% |
+4,708
| New | +$351K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $324K | 0.05% |
+4,985
| New | +$324K |
|
62
Autodesk
ADSK
$67.3B
| $317K | 0.05% |
+3,143
| New | +$317K |
|
63
Coca-Cola
KO
$297B
| $285K | 0.04% |
+6,360
| New | +$285K |
|
64
Verizon
VZ
$186B
| $271K | 0.04% |
+6,069
| New | +$271K |
|
65
Kraft Heinz
KHC
$33.1B
| $268K | 0.04% |
+3,125
| New | +$268K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $265K | 0.04% |
+1,584
| New | +$265K |
|
67
Merck
MRK
$210B
| $246K | 0.04% |
+3,843
| New | +$246K |
|
68
TE Connectivity
TEL
$61B
| $244K | 0.04% |
+3,105
| New | +$244K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $231K | 0.04% |
+1,433
| New | +$231K |
|
70
Biogen
BIIB
$19.4B
| $226K | 0.04% |
+831
| New | +$226K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $224K | 0.03% |
+2,342
| New | +$224K |
|
72
Chevron
CVX
$324B
| $223K | 0.03% |
+2,135
| New | +$223K |
|
73
Procter & Gamble
PG
$368B
| $221K | 0.03% |
+2,538
| New | +$221K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $219K | 0.03% |
+1,256
| New | +$219K |
|
75
Duke Energy
DUK
$95.3B
| $213K | 0.03% |
+2,549
| New | +$213K |
|