FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+9.05%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$893M
AUM Growth
+$77.2M
(+9.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
76
New
6
Increased
39
Reduced
12
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
+$18.3M |
| 2 |
UnitedHealth
UNH
|
+$11.9M |
| 3 |
Comcast
CMCSA
|
+$10.1M |
| 4 |
Walt Disney
DIS
|
+$9.07M |
| 5 |
Texas Instruments
TXN
|
+$3.41M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$17.2M |
| 2 |
Pfizer
PFE
|
+$13.3M |
| 3 |
Charles Schwab
SCHW
|
+$11.1M |
| 4 |
Booking.com
BKNG
|
+$3.01M |
| 5 |
Ecolab
ECL
|
+$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.05% |
| 2 | Financials | 19.2% |
| 3 | Technology | 17.86% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.4B
| $5.15M | 0.58% |
20,348
+184
| +0.9% | +$46.6K |
|
|
52
Charles Schwab
SCHW
$165B
| $4.82M | 0.54% |
101,440
-232,707
| -70% | -$11.1M |
|
53
JPMorgan Chase
JPM
$851B
| $777K | 0.09% |
5,572
| – | – |
|
54
L3Harris
LHX
$53.3B
| $598K | 0.07% |
3,023
+971
| +47% | +$192K |
|
55
Autodesk
ADSK
$67.9B
| $577K | 0.06% |
3,143
| – | – |
|
56
Vanguard Growth ETF
VUG
$194B
| $437K | 0.05% |
2,400
| – | – |
|
57
Thermo Fisher Scientific
TMO
$182B
| $408K | 0.05% |
1,256
| – | – |
|
58
Union Pacific
UNP
$128B
| $370K | 0.04% |
2,046
| – | – |
|
59
TE Connectivity
TEL
$62.9B
| $289K | 0.03% |
3,017
| – | – |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $287K | 0.03% |
2,591
| – | – |
|
61
Merck
MRK
$202B
| $285K | 0.03% |
3,285
+20
| +0.6% | +$1.74K |
|
62
CME Group
CME
$93.8B
| $271K | 0.03% |
1,348
| – | – |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $269K | 0.03% |
1,230
| – | – |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $263K | 0.03% |
2,687
| – | – |
|
65
Cisco
CSCO
$265B
| $253K | 0.03% |
5,279
| – | – |
|
66
Nasdaq
NDAQ
$53.1B
| $253K | 0.03% |
7,080
| – | – |
|
67
Akamai
AKAM
$10.9B
| $251K | 0.03% |
2,903
| – | – |
|
68
Biogen
BIIB
$21B
| $246K | 0.03% |
+829
| New | +$246K |
|
69
Vanguard Value ETF
VTV
$146B
| $240K | 0.03% |
2,000
| – | – |
|
70
Netflix
NFLX
$511B
| $227K | 0.03% |
+702
| New | +$227K |
|
71
Waste Management
WM
$86.5B
| $218K | 0.02% |
1,913
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $215K | 0.02% |
+979
| New | +$215K |
|
73
Seagate
STX
$44.8B
| $213K | 0.02% |
+3,580
| New | +$213K |
|
74
Intel
INTC
$118B
| $201K | 0.02% |
+3,351
| New | +$201K |
|
|
75
Pfizer
PFE
$136B
| – | – |
-390,521
| Closed | -$13.3M |
|