FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+5.37%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$805M
AUM Growth
+$30.9M
(+4%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
75
New
3
Increased
31
Reduced
14
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$11M |
| 2 |
Lockheed Martin
LMT
|
+$8.14M |
| 3 |
Mastercard
MA
|
+$6.43M |
| 4 |
Lowe's Companies
LOW
|
+$2.24M |
| 5 |
Ulta Beauty
ULTA
|
+$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$11.2M |
| 2 |
3M
MMM
|
+$8.41M |
| 3 |
Baidu
BIDU
|
+$5.7M |
| 4 |
Apple
AAPL
|
+$5.5M |
| 5 |
Fastenal
FAST
|
+$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Financials | 19.01% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$145B
| $5.26M | 0.65% |
219,200
+35,600
| +19% | +$854K |
|
52
JPMorgan Chase
JPM
$850B
| $623K | 0.08% |
5,572
| – | – |
|
53
Comcast
CMCSA
$119B
| $535K | 0.07% |
12,654
| – | – |
|
54
Autodesk
ADSK
$67.8B
| $512K | 0.06% |
3,143
| – | – |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $440K | 0.05% |
2,342
| – | – |
|
56
Vanguard Growth ETF
VUG
$193B
| $392K | 0.05% |
2,400
| – | – |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $388K | 0.05% |
1,581
| – | – |
|
58
Thermo Fisher Scientific
TMO
$182B
| $369K | 0.05% |
1,256
| – | – |
|
59
Union Pacific
UNP
$128B
| $346K | 0.04% |
2,046
| – | – |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $317K | 0.04% |
2,687
| – | – |
|
61
Cisco
CSCO
$265B
| $289K | 0.04% |
5,279
| – | – |
|
62
TE Connectivity
TEL
$62.8B
| $289K | 0.04% |
3,017
| – | – |
|
63
Walt Disney
DIS
$207B
| $265K | 0.03% |
1,898
| – | – |
|
64
CME Group
CME
$93.6B
| $262K | 0.03% |
1,348
| – | – |
|
65
Merck
MRK
$203B
| $261K | 0.03% |
3,265
| – | – |
|
66
Netflix
NFLX
$510B
| $258K | 0.03% |
702
| – | – |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $254K | 0.03% |
2,591
| – | – |
|
68
Akamai
AKAM
$11B
| $233K | 0.03% |
2,903
| – | – |
|
69
Nasdaq
NDAQ
$53.1B
| $227K | 0.03% |
7,080
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $226K | 0.03% |
1,230
| – | – |
|
71
Vanguard Value ETF
VTV
$146B
| $222K | 0.03% |
2,000
| – | – |
|
72
Waste Management
WM
$86.2B
| $221K | 0.03% |
+1,913
| New | +$221K |
|
|
73
Baidu
BIDU
$42.6B
| – | – |
-34,544
| Closed | -$5.7M |
|
|
74
Cognizant
CTSH
$33.8B
| – | – |
-154,946
| Closed | -$11.2M |
|
|
75
3M
MMM
$83.4B
| – | – |
-48,401
| Closed | -$8.41M |
|