FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+7.48%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$736M
AUM Growth
+$46M
(+6.7%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
80
New
3
Increased
35
Reduced
24
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$17.5M |
| 2 |
Starbucks
SBUX
|
+$11.7M |
| 3 |
Pfizer
PFE
|
+$1.82M |
| 4 |
Philip Morris
PM
|
+$1.17M |
| 5 |
Bread Financial
BFH
|
+$1.02M |
Top Sells
| 1 |
Enbridge
ENB
|
+$10.1M |
| 2 |
3M
MMM
|
+$3.56M |
| 3 |
Qualcomm
QCOM
|
+$1.83M |
| 4 |
Home Depot
HD
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.08M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 19.45% |
| 4 | Technology | 15.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$143B
| $4.04M | 0.55% |
184,000
| – | – |
|
52
JPMorgan Chase
JPM
$819B
| $635K | 0.09% |
5,938
+35
| +0.6% | +$3.74K |
|
53
Comcast
CMCSA
$124B
| $507K | 0.07% |
12,654
-493
| -4% | -$19.8K |
|
54
Vanguard S&P 500 ETF
VOO
$732B
| $423K | 0.06% |
1,725
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$663B
| $395K | 0.05% |
1,481
| – | – |
|
56
Altria Group
MO
$111B
| $381K | 0.05% |
5,337
| – | – |
|
57
AT&T
T
$210B
| $359K | 0.05% |
12,219
-2,101
| -15% | -$61.7K |
|
58
Autodesk
ADSK
$69.3B
| $329K | 0.04% |
3,143
| – | – |
|
59
Exxon Mobil
XOM
$472B
| $325K | 0.04% |
3,886
-333
| -8% | -$27.9K |
|
60
Verizon
VZ
$184B
| $315K | 0.04% |
5,956
| – | – |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $313K | 0.04% |
1,584
| – | – |
|
62
TE Connectivity
TEL
$61.7B
| $295K | 0.04% |
3,105
| – | – |
|
63
Coca-Cola
KO
$292B
| $288K | 0.04% |
6,271
+29
| +0.5% | +$1.33K |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $283K | 0.04% |
2,358
+16
| +0.7% | +$1.92K |
|
65
Texas Instruments
TXN
$168B
| $269K | 0.04% |
2,574
| – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $269K | 0.04% |
1,433
-195
| -12% | -$36.6K |
|
67
Biogen
BIIB
$21.1B
| $266K | 0.04% |
836
+5
| +0.6% | +$1.59K |
|
68
Chevron
CVX
$312B
| $264K | 0.04% |
2,105
-639
| -23% | -$80.1K |
|
69
Kraft Heinz
KHC
$31.6B
| $243K | 0.03% |
3,125
| – | – |
|
70
Merck
MRK
$211B
| $243K | 0.03% |
4,531
| – | – |
|
71
Intel
INTC
$114B
| $238K | 0.03% |
+5,153
| New | +$238K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $238K | 0.03% |
1,256
| – | – |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $234K | 0.03% |
2,660
| – | – |
|
74
Procter & Gamble
PG
$373B
| $228K | 0.03% |
2,480
| – | – |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $224K | 0.03% |
+1,239
| New | +$224K |
|