FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+9.33%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$772M
AUM Growth
+$71.6M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
85
New
8
Increased
38
Reduced
11
Closed
4
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$4.24M |
| 2 |
Wells Fargo
WFC
|
+$4.22M |
| 3 |
Citigroup
C
|
+$2.26M |
| 4 |
JPMorgan Chase
JPM
|
+$2.24M |
| 5 |
Starbucks
SBUX
|
+$2.12M |
Top Sells
| 1 |
Hershey
HSY
|
+$7.98M |
| 2 |
Microsoft
MSFT
|
+$3.59M |
| 3 |
CVS Health
CVS
|
+$3.33M |
| 4 |
Adobe
ADBE
|
+$2.65M |
| 5 |
Amazon
AMZN
|
+$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 18.16% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 16.12% |
| 5 | Industrials | 9.28% |
