FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+3.63%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$700M
AUM Growth
-$22.7M
(-3.1%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
82
New
3
Increased
9
Reduced
37
Closed
5
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$9.54M |
| 2 |
Home Depot
HD
|
+$3.98M |
| 3 |
Unilever
UL
|
+$3.9M |
| 4 |
Illinois Tool Works
ITW
|
+$2.16M |
| 5 |
STL
STERLING BANCORP
STL
|
+$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
+$11.1M |
| 2 |
CVS Health
CVS
|
+$7.85M |
| 3 |
Hershey
HSY
|
+$4.49M |
| 4 |
Bread Financial
BFH
|
+$4.34M |
| 5 |
Microsoft
MSFT
|
+$4.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.68% |
| 2 | Financials | 17.8% |
| 3 | Technology | 17.58% |
| 4 | Healthcare | 15.93% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$184B
| $5.01M | 0.72% |
74,832
-4,127
| -5% | -$276K |
|
52
Amphenol
APH
$146B
| $4M | 0.57% |
183,600
| – | – |
|
|
53
CVS Health
CVS
$93.2B
| $3.33M | 0.48% |
51,809
-122,042
| -70% | -$7.85M |
|
|
STL
54
DELISTED
STERLING BANCORP
STL
| $1.45M | 0.21% |
+61,659
| New | +$1.45M |
|
55
Comcast
CMCSA
$120B
| $415K | 0.06% |
12,654
| – | – |
|
56
Autodesk
ADSK
$68.4B
| $412K | 0.06% |
3,143
| – | – |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $315K | 0.05% |
2,342
| – | – |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $305K | 0.04% |
1,584
| – | – |
|
59
Union Pacific
UNP
$128B
| $290K | 0.04% |
2,046
| – | – |
|
60
Texas Instruments
TXN
$161B
| $284K | 0.04% |
2,574
| – | – |
|
61
TE Connectivity
TEL
$62.8B
| $280K | 0.04% |
3,105
| – | – |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $279K | 0.04% |
2,660
| – | – |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $277K | 0.04% |
1,433
| – | – |
|
64
Netflix
NFLX
$511B
| $275K | 0.04% |
702
| – | – |
|
65
Thermo Fisher Scientific
TMO
$179B
| $260K | 0.04% |
1,256
| – | – |
|
66
Intel
INTC
$118B
| $255K | 0.04% |
5,121
| – | – |
|
67
Biogen
BIIB
$21B
| $241K | 0.03% |
831
| – | – |
|
68
Cisco
CSCO
$265B
| $229K | 0.03% |
5,320
| – | – |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $227K | 0.03% |
1,239
| – | – |
|
70
CME Group
CME
$93.6B
| $222K | 0.03% |
1,354
| – | – |
|
71
Akamai
AKAM
$11B
| $218K | 0.03% |
2,975
| – | – |
|
72
Nasdaq
NDAQ
$53.1B
| $217K | 0.03% |
7,137
| – | – |
|
73
Verizon
VZ
$184B
| $213K | 0.03% |
4,242
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $209K | 0.03% |
1,230
| – | – |
|
75
Walt Disney
DIS
$208B
| $205K | 0.03% |
+1,954
| New | +$205K |
|