FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-15.61%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$736M
AUM Growth
-$158M
(-18%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
75
New
1
Increased
34
Reduced
17
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$7.26M |
| 2 |
UnitedHealth
UNH
|
+$6.71M |
| 3 |
Abbott
ABT
|
+$5.14M |
| 4 |
AbbVie
ABBV
|
+$4.42M |
| 5 |
Walt Disney
DIS
|
+$4.27M |
Top Sells
| 1 |
Boeing
BA
|
+$14.5M |
| 2 |
Booking.com
BKNG
|
+$14.2M |
| 3 |
Ecolab
ECL
|
+$11.3M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
Home Depot
HD
|
+$6.16M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 17.51% |
| 4 | Financials | 16.51% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$840B
| $457K | 0.06% |
5,072
-500
| -9% | -$45.1K |
|
52
L3Harris
LHX
$52.5B
| $381K | 0.05% |
2,115
-908
| -30% | -$164K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $367K | 0.05% |
2,591
| – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $356K | 0.05% |
1,256
| – | – |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $293K | 0.04% |
1,230
| – | – |
|
56
Union Pacific
UNP
$128B
| $289K | 0.04% |
2,046
| – | – |
|
57
Akamai
AKAM
$11.4B
| $266K | 0.04% |
2,903
| – | – |
|
58
Vanguard Growth ETF
VUG
$189B
| $266K | 0.04% |
1,700
-700
| -29% | -$110K |
|
59
Netflix
NFLX
$511B
| $264K | 0.04% |
702
| – | – |
|
60
Biogen
BIIB
$21.8B
| $262K | 0.04% |
829
| – | – |
|
61
Merck
MRK
$213B
| $240K | 0.03% |
3,265
-20
| -0.6% | -$1.47K |
|
62
CME Group
CME
$94.6B
| $233K | 0.03% |
1,348
| – | – |
|
63
Nasdaq
NDAQ
$55B
| $224K | 0.03% |
7,080
| – | – |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $209K | 0.03% |
2,687
| – | – |
|
65
Cisco
CSCO
$268B
| $208K | 0.03% |
5,279
| – | – |
|
|
66
Boeing
BA
$166B
| – | – |
-44,631
| Closed | -$14.5M |
|
|
67
Booking.com
BKNG
$178B
| – | – |
-6,934
| Closed | -$14.2M |
|
|
68
Citigroup
C
$182B
| – | – |
-112,282
| Closed | -$8.97M |
|
|
69
Ecolab
ECL
$78B
| – | – |
-58,351
| Closed | -$11.3M |
|
70
Intel
INTC
$115B
| – | – |
-3,351
| Closed | -$201K |
|
71
Seagate
STX
$41.9B
| – | – |
-3,580
| Closed | -$213K |
|
72
TE Connectivity
TEL
$62.8B
| – | – |
-3,017
| Closed | -$289K |
|
73
Vanguard Value ETF
VTV
$146B
| – | – |
-2,000
| Closed | -$240K |
|
74
Waste Management
WM
$88.8B
| – | – |
-1,913
| Closed | -$218K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| – | – |
-979
| Closed | -$215K |
|