FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
This Quarter Return
+26.55%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$882M
AUM Growth
+$882M
Cap. Flow
-$20.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.99%
Holding
67
New
2
Increased
17
Reduced
37
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.98M
2
ADP icon
Automatic Data Processing
ADP
$5.63M
3
ABT icon
Abbott
ABT
$2.82M
4
MA icon
Mastercard
MA
$2.78M
5
QCOM icon
Qualcomm
QCOM
$2.63M

Top Sells

1
WFC icon
Wells Fargo
WFC
$8.3M
2
BAC icon
Bank of America
BAC
$6.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.87M
4
APH icon
Amphenol
APH
$3.99M
5
SCHW icon
Charles Schwab
SCHW
$3.82M

Sector Composition

1 Technology 23.58%
2 Consumer Discretionary 20.95%
3 Healthcare 17.52%
4 Financials 13.72%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.9B
$337K 0.04% 1,989 -126 -6% -$21.3K
NFLX icon
52
Netflix
NFLX
$513B
$304K 0.03% 667 -35 -5% -$16K
AKAM icon
53
Akamai
AKAM
$11.3B
$270K 0.03% 2,518 -385 -13% -$41.3K
NDAQ icon
54
Nasdaq
NDAQ
$54.4B
$270K 0.03% 2,261 -99 -4% -$11.8K
UNP icon
55
Union Pacific
UNP
$133B
$263K 0.03% 1,554 -492 -24% -$83.3K
MRK icon
56
Merck
MRK
$210B
$223K 0.03% 2,878 -237 -8% -$18.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$217K 0.02% +875 New +$217K
BIIB icon
58
Biogen
BIIB
$19.4B
$212K 0.02% 793 -36 -4% -$9.62K
APH icon
59
Amphenol
APH
$133B
– – -54,800 Closed -$3.99M
BAC icon
60
Bank of America
BAC
$376B
– – -325,756 Closed -$6.92M
CME icon
61
CME Group
CME
$96B
– – -1,348 Closed -$233K
CSCO icon
62
Cisco
CSCO
$274B
– – -5,279 Closed -$208K
JPM icon
63
JPMorgan Chase
JPM
$829B
– – -5,072 Closed -$457K
SCHW icon
64
Charles Schwab
SCHW
$174B
– – -113,710 Closed -$3.82M
VUG icon
65
Vanguard Growth ETF
VUG
$185B
– – -1,700 Closed -$266K
WFC icon
66
Wells Fargo
WFC
$263B
– – -289,303 Closed -$8.3M
XLNX
67
DELISTED
Xilinx Inc
XLNX
– – -2,687 Closed -$209K
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