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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
-0.44%
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
+$68K
(+0.01%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
68
New
1
Increased
33
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$9.67M |
| 2 |
Netflix
NFLX
|
+$5.89M |
| 3 |
American Tower
AMT
|
+$1.83M |
| 4 |
Comcast
CMCSA
|
+$1.36M |
| 5 |
Lowe's Companies
LOW
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.2M |
| 2 |
Mastercard
MA
|
+$2.9M |
| 3 |
Zoetis
ZTS
|
+$2.42M |
| 4 |
NVIDIA
NVDA
|
+$1.25M |
| 5 |
Williams-Sonoma
WSM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.4B
| $436K | 0.04% |
6,783
| – | – |
|
52
L3Harris
LHX
$54B
| $433K | 0.04% |
1,967
-201
| -9% | -$45.7K |
|
53
Union Pacific
UNP
$174B
| $320K | 0.03% |
1,634
-150
| -8% | -$32.4K |
|
54
Invesco QQQ Trust
QQQ
$479B
| $313K | 0.03% |
875
-110
| -11% | -$40.5K |
|
55
Akamai
AKAM
$16.9B
| $263K | 0.02% |
2,518
| – | – |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $239K | 0.02% |
1,880
| – | – |
|
57
Stryker
SYK
$133B
| $232K | 0.02% |
880
-65
| -7% | -$17.4K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $228K | 0.02% |
1,513
| – | – |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $211K | 0.02% |
3,560
| – | – |
|
|
60
Alibaba
BABA
$317B
| – | – |
-84,522
| Closed | -$19.2M |
|
61
Biogen
BIIB
$30.6B
| – | – |
-793
| Closed | -$275K |
|
62
CME Group
CME
$94.8B
| – | – |
-1,414
| Closed | -$301K |
|
63
Intercontinental Exchange
ICE
$84.5B
| – | – |
-1,700
| Closed | -$202K |
|
64
Merck
MRK
$323B
| – | – |
-2,878
| Closed | -$224K |
|
65
Seagate
STX
$182B
| – | – |
-2,396
| Closed | -$211K |
|
66
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-1,163
| Closed | -$234K |
|
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-1,250
| Closed | -$251K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,359
| Closed | -$277K |
|
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First Long Island Investors's Q3 2021 Portfolio in Review
As of Q3 2021, First Long Island Investors held 68 positions worth $1.17B, up 0.01% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Long Island Investors's Q3 2021 filing shows 1 new, 33 increased, 15 reduced and 9 closed positions. Its largest new stake was Match Group: 63,490 shares worth $9.97M. The largest sale was Alibaba, an estimated $19.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- First Long Island Investors's largest Q3 2021 buy was Match Group: 63,490 shares worth $9.97M.
- First Long Island Investors added most to Netflix in Q3 2021, an estimated $5.89M increase.
- First Long Island Investors's biggest Q3 2021 reduction was Mastercard, cutting an estimated $2.9M.
- First Long Island Investors fully exited Alibaba in Q3 2021, selling an estimated $19.2M.
- First Long Island Investors's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2021.
- First Long Island Investors opened 1 new position and closed 9 in Q3 2021.
- First Long Island Investors's portfolio value rose 0.01% quarter-over-quarter to $1.17B.
Based on First Long Island Investors's 13F filing for Q3 2021, filed 1 Nov 2021.