FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+10.52%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.07B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
64
New
6
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$6.59M |
| 3 |
Amgen
AMGN
|
+$5.3M |
| 4 |
Automatic Data Processing
ADP
|
+$5.2M |
| 5 |
Dollar General
DG
|
+$4.25M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$8.88M |
| 2 |
Genuine Parts
GPC
|
+$7.03M |
| 3 |
Amazon
AMZN
|
+$4.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.65M |
| 5 |
Adobe
ADBE
|
+$3.97M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 13.95% |
| 5 | Communication Services | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.9B
| $300K | 0.03% |
6,783
| – | – |
|
52
RH
RH
$4.08B
| $294K | 0.03% |
657
| – | – |
|
53
Invesco QQQ Trust
QQQ
$373B
| $275K | 0.03% |
875
| – | – |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $275K | 0.03% |
1,163
| – | – |
|
55
Akamai
AKAM
$11B
| $264K | 0.02% |
2,518
| – | – |
|
56
Merck
MRK
$207B
| $235K | 0.02% |
3,016
| – | – |
|
57
Vanguard Large-Cap ETF
VV
$45.3B
| $220K | 0.02% |
+1,250
| New | +$220K |
|
58
Stryker
SYK
$147B
| $216K | 0.02% |
+880
| New | +$216K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $214K | 0.02% |
+1,513
| New | +$214K |
|
60
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $213K | 0.02% |
+1,880
| New | +$213K |
|
61
CME Group
CME
$94.5B
| $206K | 0.02% |
+1,134
| New | +$206K |
|
62
Biogen
BIIB
$21.2B
| – | – |
-793
| Closed | -$225K |
|
|
63
Genuine Parts
GPC
$19.7B
| – | – |
-73,836
| Closed | -$7.03M |
|
|
64
Ulta Beauty
ULTA
$23.1B
| – | – |
-39,659
| Closed | -$8.88M |
|