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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
+7.69%
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
$1.17B
AUM Growth
+$42.4M
(+3.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
67
New
4
Increased
15
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14.3M |
| 2 |
American Tower
AMT
|
+$10.8M |
| 3 |
US Bancorp
USB
|
+$5.58M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.85M |
| 5 |
Truist Financial
TFC
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$7.22M |
| 3 |
Amgen
AMGN
|
+$4.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 5 |
Comcast
CMCSA
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Healthcare | 17.64% |
| 5 | Communication Services | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$3.54B
| $446K | 0.04% |
657
| – | – |
|
52
Nasdaq
NDAQ
$53.5B
| $397K | 0.03% |
6,783
| – | – |
|
53
Union Pacific
UNP
$174B
| $392K | 0.03% |
1,784
+230
| +15% | +$51.2K |
|
54
Invesco QQQ Trust
QQQ
$480B
| $349K | 0.03% |
985
+110
| +13% | +$37K |
|
55
CME Group
CME
$94.7B
| $301K | 0.03% |
1,414
+280
| +25% | +$59.1K |
|
56
Akamai
AKAM
$17B
| $294K | 0.03% |
2,518
| – | – |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.02% |
2,359
| – | – |
|
58
Biogen
BIIB
$30.7B
| $275K | 0.02% |
793
| – | – |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $251K | 0.02% |
1,250
| – | – |
|
60
Stryker
SYK
$132B
| $245K | 0.02% |
945
+65
| +7% | +$16.6K |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $237K | 0.02% |
1,880
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$132B
| $234K | 0.02% |
1,163
| – | – |
|
63
Merck
MRK
$323B
| $224K | 0.02% |
2,878
-138
| -5% | -$10.3K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $219K | 0.02% |
+1,513
| New | +$192K |
|
65
Seagate
STX
$183B
| $211K | 0.02% |
+2,396
| New | +$216K |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $211K | 0.02% |
+3,560
| New | +$206K |
|
67
Intercontinental Exchange
ICE
$84.5B
| $202K | 0.02% |
+1,700
| New | +$196K |
|
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First Long Island Investors's Q2 2021 Portfolio in Review
As of Q2 2021, First Long Island Investors held 67 positions worth $1.17B, up 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Long Island Investors withdrew a net $35.8M in Q2 2021, reducing 39 holdings. Its largest reduction was Automatic Data Processing, cutting an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First Long Island Investors opened a new position in Seagate worth $211K.
- First Long Island Investors's largest Q2 2021 buy was Seagate: 2,396 shares worth $211K.
- First Long Island Investors added most to Netflix in Q2 2021, an estimated $14.3M increase.
- First Long Island Investors's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $12.5M.
- First Long Island Investors's ten largest holdings make up 38% of its $1.17B portfolio in Q2 2021.
- First Long Island Investors opened 4 new positions and closed 0 in Q2 2021.
- First Long Island Investors's portfolio value rose 3.8% quarter-over-quarter to $1.17B.
Based on First Long Island Investors's 13F filing for Q2 2021, filed 5 Aug 2021.