FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+13.4%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$774M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
78
New
4
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
+$7.44M |
| 2 |
PayPal
PYPL
|
+$5.11M |
| 3 |
Ulta Beauty
ULTA
|
+$4.78M |
| 4 |
Microsoft
MSFT
|
+$4.18M |
| 5 |
Automatic Data Processing
ADP
|
+$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.16M |
| 2 |
Cognizant
CTSH
|
+$5.02M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.14M |
| 4 |
Qualcomm
QCOM
|
+$4.02M |
| 5 |
Starbucks
SBUX
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Technology | 18.01% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 14.29% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ulta Beauty
ULTA
$23.7B
| $4.78M | 0.62% |
+13,710
| New | +$4.78M |
|
52
Amphenol
APH
$145B
| $4.34M | 0.56% |
183,600
| – | – |
|
53
JPMorgan Chase
JPM
$858B
| $564K | 0.07% |
5,572
| – | – |
|
54
Comcast
CMCSA
$120B
| $506K | 0.07% |
12,654
| – | – |
|
55
Autodesk
ADSK
$68.4B
| $490K | 0.06% |
3,143
| – | – |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $428K | 0.06% |
2,342
| – | – |
|
57
Vanguard Growth ETF
VUG
$192B
| $375K | 0.05% |
2,400
-2,848
| -54% | -$445K |
|
58
Thermo Fisher Scientific
TMO
$181B
| $344K | 0.04% |
1,256
| – | – |
|
59
Union Pacific
UNP
$129B
| $342K | 0.04% |
2,046
| – | – |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $341K | 0.04% |
2,687
-22
| -0.8% | -$2.79K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $326K | 0.04% |
1,581
-3
| -0.2% | -$619 |
|
62
Cisco
CSCO
$265B
| $285K | 0.04% |
5,279
-41
| -0.8% | -$2.21K |
|
63
Merck
MRK
$205B
| $259K | 0.03% |
3,265
-57
| -2% | -$4.52K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $258K | 0.03% |
2,591
-69
| -3% | -$6.87K |
|
65
Netflix
NFLX
$513B
| $250K | 0.03% |
+702
| New | +$250K |
|
66
TE Connectivity
TEL
$62.9B
| $244K | 0.03% |
3,017
-88
| -3% | -$7.12K |
|
67
Vertex Pharmaceuticals
VRTX
$101B
| $226K | 0.03% |
1,230
| – | – |
|
68
CME Group
CME
$94.1B
| $222K | 0.03% |
1,348
-6
| -0.4% | -$988 |
|
69
Vanguard Value ETF
VTV
$147B
| $215K | 0.03% |
2,000
-2,276
| -53% | -$245K |
|
70
Walt Disney
DIS
$209B
| $211K | 0.03% |
1,898
-56
| -3% | -$6.23K |
|
71
Akamai
AKAM
$11B
| $208K | 0.03% |
+2,903
| New | +$208K |
|
72
Nasdaq
NDAQ
$53.9B
| $206K | 0.03% |
+7,080
| New | +$206K |
|
73
Biogen
BIIB
$21.2B
| – | – |
-831
| Closed | -$250K |
|
74
Intel
INTC
$117B
| – | – |
-4,729
| Closed | -$222K |
|
75
Coca-Cola
KO
$288B
| – | – |
-4,259
| Closed | -$202K |
|