FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-0.44%
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
+$68K
(+0.01%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
68
New
1
Increased
33
Reduced
15
Closed
9
Top Buys
| 1 |
Match Group
MTCH
|
+$9.97M |
| 2 |
Netflix
NFLX
|
+$6.53M |
| 3 |
American Tower
AMT
|
+$1.7M |
| 4 |
US Bancorp
USB
|
+$1.33M |
| 5 |
Lowe's Companies
LOW
|
+$1.32M |
Top Sells
| 1 |
Alibaba
BABA
|
+$19.2M |
| 2 |
Mastercard
MA
|
+$2.78M |
| 3 |
Zoetis
ZTS
|
+$2.33M |
| 4 |
Williams-Sonoma
WSM
|
+$1.25M |
| 5 |
NVIDIA
NVDA
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 19.18% |
| 3 | Healthcare | 17.39% |
| 4 | Consumer Discretionary | 16.55% |
| 5 | Communication Services | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54.4B
| $436K | 0.04% |
6,783
| – | – |
|
52
L3Harris
LHX
$50.6B
| $433K | 0.04% |
1,967
-201
| -9% | -$44.2K |
|
53
Union Pacific
UNP
$128B
| $320K | 0.03% |
1,634
-150
| -8% | -$29.4K |
|
54
Invesco QQQ Trust
QQQ
$369B
| $313K | 0.03% |
875
-110
| -11% | -$39.3K |
|
55
Akamai
AKAM
$11.2B
| $263K | 0.02% |
2,518
| – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $239K | 0.02% |
1,880
| – | – |
|
57
Stryker
SYK
$150B
| $232K | 0.02% |
880
-65
| -7% | -$17.1K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $228K | 0.02% |
1,513
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$87.4B
| $211K | 0.02% |
890
| – | – |
|
|
60
Alibaba
BABA
$351B
| – | – |
-84,522
| Closed | -$19.2M |
|
61
Biogen
BIIB
$21.1B
| – | – |
-793
| Closed | -$275K |
|
62
CME Group
CME
$94.3B
| – | – |
-1,414
| Closed | -$301K |
|
63
Intercontinental Exchange
ICE
$99.3B
| – | – |
-1,700
| Closed | -$202K |
|
64
Merck
MRK
$211B
| – | – |
-2,878
| Closed | -$224K |
|
65
Seagate
STX
$40.7B
| – | – |
-2,396
| Closed | -$211K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,163
| Closed | -$234K |
|
67
Vanguard Large-Cap ETF
VV
$44.8B
| – | – |
-1,250
| Closed | -$251K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,359
| Closed | -$277K |
|