FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+0.56%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$723M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
11
Increased
24
Reduced
32
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.72M |
| 2 |
Microchip Technology
MCHP
|
+$5.54M |
| 3 |
Citigroup
C
|
+$5.33M |
| 4 |
Lowe's Companies
LOW
|
+$2.58M |
| 5 |
Philip Morris
PM
|
+$2.57M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$5.89M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.52M |
| 3 |
CVS Health
CVS
|
+$5.23M |
| 4 |
Amazon
AMZN
|
+$4.54M |
| 5 |
American Tower
AMT
|
+$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 17.02% |
| 4 | Technology | 16.85% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microchip Technology
MCHP
$34.8B
| $5.54M | 0.77% |
+121,214
| New | +$5.54M |
|
|
52
Citigroup
C
$185B
| $5.33M | 0.74% |
+78,959
| New | +$5.33M |
|
|
53
Bread Financial
BFH
$2.98B
| $4.34M | 0.6% |
25,572
-34,692
| -58% | -$5.89M |
|
54
Amphenol
APH
$145B
| $3.95M | 0.55% |
183,600
-400
| -0.2% | -$8.61K |
|
55
Comcast
CMCSA
$119B
| $432K | 0.06% |
12,654
| – | – |
|
56
Autodesk
ADSK
$67.8B
| $395K | 0.05% |
3,143
| – | – |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $350K | 0.05% |
2,342
-16
| -0.7% | -$2.39K |
|
58
Altria Group
MO
$109B
| $333K | 0.05% |
5,337
| – | – |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $329K | 0.05% |
1,584
| – | – |
|
60
TE Connectivity
TEL
$62.8B
| $310K | 0.04% |
3,105
| – | – |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $309K | 0.04% |
1,433
| – | – |
|
62
Union Pacific
UNP
$128B
| $275K | 0.04% |
+2,046
| New | +$275K |
|
63
Intel
INTC
$118B
| $267K | 0.04% |
5,121
-32
| -0.6% | -$1.67K |
|
64
Texas Instruments
TXN
$161B
| $267K | 0.04% |
2,574
| – | – |
|
65
Thermo Fisher Scientific
TMO
$179B
| $259K | 0.04% |
1,256
| – | – |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $247K | 0.03% |
2,660
| – | – |
|
67
AT&T
T
$210B
| $233K | 0.03% |
8,655
-3,564
| -29% | -$95.9K |
|
68
Biogen
BIIB
$21.1B
| $228K | 0.03% |
831
-5
| -0.6% | -$1.37K |
|
69
Cisco
CSCO
$265B
| $228K | 0.03% |
5,320
| – | – |
|
70
CME Group
CME
$93.6B
| $219K | 0.03% |
+1,354
| New | +$219K |
|
71
Northrop Grumman
NOC
$82.3B
| $216K | 0.03% |
+619
| New | +$216K |
|
72
Akamai
AKAM
$11B
| $211K | 0.03% |
+2,975
| New | +$211K |
|
73
Seagate
STX
$45B
| $210K | 0.03% |
+3,580
| New | +$210K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $209K | 0.03% |
1,239
| – | – |
|
75
Netflix
NFLX
$510B
| $207K | 0.03% |
+702
| New | +$207K |
|