FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+7.69%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.17B
AUM Growth
+$42.4M
(+3.8%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
67
New
4
Increased
15
Reduced
39
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$14.8M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
US Bancorp
USB
|
$5.42M |
| 4 |
Charles Schwab
SCHW
|
$4.99M |
| 5 |
Truist Financial
TFC
|
$409K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
Amgen
AMGN
|
$4.41M |
| 5 |
Comcast
CMCSA
|
$3.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.7B
| $446K | 0.04% |
657
| – | – |
|
52
Nasdaq
NDAQ
$53.6B
| $397K | 0.03% |
6,783
| – | – |
|
53
Union Pacific
UNP
$131B
| $392K | 0.03% |
1,784
+230
| +15% | +$50.5K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $349K | 0.03% |
985
+110
| +13% | +$39K |
|
55
CME Group
CME
$94.4B
| $301K | 0.03% |
1,414
+280
| +25% | +$59.6K |
|
56
Akamai
AKAM
$11.3B
| $294K | 0.03% |
2,518
| – | – |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.02% |
2,359
| – | – |
|
58
Biogen
BIIB
$20.6B
| $275K | 0.02% |
793
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.6B
| $251K | 0.02% |
1,250
| – | – |
|
60
Stryker
SYK
$150B
| $245K | 0.02% |
945
+65
| +7% | +$16.9K |
|
61
Health Care Select Sector SPDR Fund
XLV
$34B
| $237K | 0.02% |
1,880
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $234K | 0.02% |
1,163
| – | – |
|
63
Merck
MRK
$212B
| $224K | 0.02% |
2,878
-138
| -5% | -$10.7K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $219K | 0.02% |
+1,513
| New | +$219K |
|
65
Seagate
STX
$40B
| $211K | 0.02% |
+2,396
| New | +$211K |
|
66
Vanguard Mid-Cap ETF
VO
$87.3B
| $211K | 0.02% |
+890
| New | +$211K |
|
67
Intercontinental Exchange
ICE
$99.8B
| $202K | 0.02% |
+1,700
| New | +$202K |
|