FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-11.5%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$673M
AUM Growth
-$98.6M
(-13%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
83
New
2
Increased
31
Reduced
20
Closed
9
Top Buys
| 1 |
Boeing
BA
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$3.07M |
| 3 |
Automatic Data Processing
ADP
|
+$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 5 |
Home Depot
HD
|
+$2.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$6.74M |
| 2 |
Baidu
BIDU
|
+$4.64M |
| 3 |
Amgen
AMGN
|
+$1.93M |
| 4 |
Starbucks
SBUX
|
+$1.74M |
| 5 |
Abbott
ABT
|
+$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Technology | 18.02% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$146B
| $3.72M | 0.55% |
183,600
| – | – |
|
52
Vanguard Growth ETF
VUG
$189B
| $705K | 0.1% |
5,248
-1,927
| -27% | -$259K |
|
|
53
JPMorgan Chase
JPM
$840B
| $544K | 0.08% |
5,572
-69,086
| -93% | -$6.74M |
|
54
Comcast
CMCSA
$123B
| $431K | 0.06% |
12,654
| – | – |
|
55
Vanguard Value ETF
VTV
$146B
| $419K | 0.06% |
4,276
-2,314
| -35% | -$227K |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $411K | 0.06% |
2,342
| – | – |
|
57
Texas Instruments
TXN
$168B
| $408K | 0.06% |
4,314
| – | – |
|
58
Autodesk
ADSK
$69.1B
| $404K | 0.06% |
3,143
| – | – |
|
59
Union Pacific
UNP
$128B
| $283K | 0.04% |
2,046
| – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.04% |
1,256
| – | – |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $275K | 0.04% |
1,584
| – | – |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $273K | 0.04% |
2,660
| – | – |
|
63
CME Group
CME
$94.6B
| $255K | 0.04% |
1,354
| – | – |
|
64
Biogen
BIIB
$21.8B
| $250K | 0.04% |
831
| – | – |
|
65
Merck
MRK
$213B
| $242K | 0.04% |
3,322
| – | – |
|
66
Verizon
VZ
$186B
| $238K | 0.04% |
4,242
| – | – |
|
67
TE Connectivity
TEL
$62.8B
| $235K | 0.03% |
3,105
| – | – |
|
68
Cisco
CSCO
$268B
| $231K | 0.03% |
5,320
| – | – |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $231K | 0.03% |
2,709
| – | – |
|
70
Intel
INTC
$115B
| $222K | 0.03% |
4,729
-392
| -8% | -$18.4K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $220K | 0.03% |
1,433
| – | – |
|
72
Walt Disney
DIS
$211B
| $214K | 0.03% |
1,954
| – | – |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $204K | 0.03% |
1,230
| – | – |
|
74
Coca-Cola
KO
$291B
| $202K | 0.03% |
+4,259
| New | +$202K |
|
75
Akamai
AKAM
$11.4B
| – | – |
-2,975
| Closed | -$218K |
|