FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.18%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
65
New
4
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$33.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.3M |
| 3 |
Charles Schwab
SCHW
|
$11M |
| 4 |
Dollar General
DG
|
$4.94M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
Unilever
UL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Adobe
ADBE
|
$7.77M |
| 4 |
PayPal
PYPL
|
$7.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.75M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 18.8% |
| 4 | Financials | 18.47% |
| 5 | Communication Services | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $348K | 0.03% |
667
| – | – |
|
52
Union Pacific
UNP
$133B
| $343K | 0.03% |
1,554
| – | – |
|
53
Nasdaq
NDAQ
$54.4B
| $333K | 0.03% |
2,261
| – | – |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $331K | 0.03% |
2,359
| – | – |
|
55
Invesco QQQ Trust
QQQ
$361B
| $279K | 0.02% |
875
| – | – |
|
56
Akamai
AKAM
$11.3B
| $257K | 0.02% |
2,518
| – | – |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $250K | 0.02% |
1,163
| – | – |
|
58
CME Group
CME
$96B
| $232K | 0.02% |
1,134
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.1B
| $232K | 0.02% |
1,250
| – | – |
|
60
Biogen
BIIB
$20.5B
| $222K | 0.02% |
+793
| New | +$222K |
|
61
Merck
MRK
$214B
| $222K | 0.02% |
2,878
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $219K | 0.02% |
1,880
| – | – |
|
63
Stryker
SYK
$150B
| $214K | 0.02% |
880
| – | – |
|
|
64
Unilever
UL
$156B
| – | – |
-282,958
| Closed | -$17.1M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,513
| Closed | -$214K |
|