FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+1.54%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$816M
AUM Growth
+$11M
(+1.4%)
Cap. Flow
+$345K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
73
New
1
Increased
22
Reduced
25
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$12.6M |
| 2 |
Lockheed Martin
LMT
|
+$3.52M |
| 3 |
UnitedHealth
UNH
|
+$2.62M |
| 4 |
Boeing
BA
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$679K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$5.12M |
| 2 |
McDonald's
MCD
|
+$2.08M |
| 3 |
Qualcomm
QCOM
|
+$1.91M |
| 4 |
Illinois Tool Works
ITW
|
+$1.85M |
| 5 |
Charles Schwab
SCHW
|
+$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 23.6% |
| 2 | Financials | 18.33% |
| 3 | Technology | 16.74% |
| 4 | Healthcare | 13.13% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$145B
| $5.29M | 0.65% |
219,200
| – | – |
|
52
Ulta Beauty
ULTA
$23.5B
| $5.05M | 0.62% |
20,164
+33
| +0.2% | +$8.27K |
|
53
JPMorgan Chase
JPM
$850B
| $656K | 0.08% |
5,572
| – | – |
|
54
Autodesk
ADSK
$67.8B
| $464K | 0.06% |
3,143
| – | – |
|
55
L3Harris
LHX
$53.2B
| $428K | 0.05% |
+2,052
| New | +$428K |
|
56
Vanguard Growth ETF
VUG
$193B
| $399K | 0.05% |
2,400
| – | – |
|
57
Thermo Fisher Scientific
TMO
$182B
| $366K | 0.04% |
1,256
| – | – |
|
58
Union Pacific
UNP
$128B
| $331K | 0.04% |
2,046
| – | – |
|
59
CME Group
CME
$93.6B
| $285K | 0.03% |
1,348
| – | – |
|
60
TE Connectivity
TEL
$62.8B
| $281K | 0.03% |
3,017
| – | – |
|
61
Akamai
AKAM
$11B
| $265K | 0.03% |
2,903
| – | – |
|
62
Merck
MRK
$203B
| $262K | 0.03% |
3,265
| – | – |
|
63
Cisco
CSCO
$265B
| $261K | 0.03% |
5,279
| – | – |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $258K | 0.03% |
2,687
| – | – |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.03% |
2,591
| – | – |
|
66
Walt Disney
DIS
$207B
| $247K | 0.03% |
1,898
| – | – |
|
67
Nasdaq
NDAQ
$53.1B
| $234K | 0.03% |
7,080
| – | – |
|
68
Vanguard Value ETF
VTV
$146B
| $223K | 0.03% |
2,000
| – | – |
|
69
Waste Management
WM
$86.2B
| $220K | 0.03% |
1,913
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $208K | 0.03% |
1,230
| – | – |
|
71
Netflix
NFLX
$510B
| – | – |
-702
| Closed | -$258K |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,581
| Closed | -$388K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| – | – |
-2,342
| Closed | -$440K |
|