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FLII
First Long Island Investors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$1.13B
AUM Growth
+$55.2M
(+5.2%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
65
New
4
Increased
7
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$30.2M |
| 2 |
JPMorgan Chase
JPM
|
+$16.3M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.2M |
| 4 |
Qualcomm
QCOM
|
+$5.02M |
| 5 |
Dollar General
DG
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$17.1M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
PayPal
PYPL
|
+$7.91M |
| 4 |
Adobe
ADBE
|
+$7.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$318B
| $348K | 0.03% |
6,670
| – | – |
|
52
Union Pacific
UNP
$173B
| $343K | 0.03% |
1,554
| – | – |
|
53
Nasdaq
NDAQ
$53.4B
| $333K | 0.03% |
6,783
| – | – |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $331K | 0.03% |
2,359
| – | – |
|
55
Invesco QQQ Trust
QQQ
$480B
| $279K | 0.02% |
875
| – | – |
|
56
Akamai
AKAM
$16.9B
| $257K | 0.02% |
2,518
| – | – |
|
57
Vertex Pharmaceuticals
VRTX
$134B
| $250K | 0.02% |
1,163
| – | – |
|
58
CME Group
CME
$93.7B
| $232K | 0.02% |
1,134
| – | – |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $232K | 0.02% |
1,250
| – | – |
|
60
Biogen
BIIB
$30.2B
| $222K | 0.02% |
+793
| New | +$214K |
|
61
Merck
MRK
$323B
| $222K | 0.02% |
3,016
| – | – |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $219K | 0.02% |
1,880
| – | – |
|
63
Stryker
SYK
$133B
| $214K | 0.02% |
880
| – | – |
|
|
64
Unilever
UL
$134B
| – | – |
-251,518
| Closed | -$17.1M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,513
| Closed | -$214K |
|
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First Long Island Investors's Q1 2021 Portfolio in Review
As of Q1 2021, First Long Island Investors held 65 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Long Island Investors's Q1 2021 filing shows 4 new, 7 increased, 34 reduced and 2 closed positions. Its largest new stake was US Bancorp: 604,647 shares worth $33.4M. The largest sale was Unilever, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Long Island Investors's largest Q1 2021 buy was US Bancorp: 604,647 shares worth $33.4M.
- First Long Island Investors added most to Qualcomm in Q1 2021, an estimated $5.02M increase.
- First Long Island Investors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $10.8M.
- First Long Island Investors fully exited Unilever in Q1 2021, selling an estimated $17.1M.
- First Long Island Investors's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2021.
- First Long Island Investors opened 4 new positions and closed 2 in Q1 2021.
- First Long Island Investors's portfolio value rose 5.2% quarter-over-quarter to $1.13B.
Based on First Long Island Investors's 13F filing for Q1 2021, filed 10 May 2021.