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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
+12.14%
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
$1.27B
AUM Growth
+$105M
(+9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
67
New
8
Increased
25
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$9.18M |
| 2 |
NVIDIA
NVDA
|
+$6.35M |
| 3 |
American Tower
AMT
|
+$3.55M |
| 4 |
Comcast
CMCSA
|
+$2.98M |
| 5 |
McDonald's
MCD
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$16.9M |
| 2 |
Match Group
MTCH
|
+$9.97M |
| 3 |
Amgen
AMGN
|
+$8.28M |
| 4 |
Automatic Data Processing
ADP
|
+$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 17.04% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $370K | 0.03% |
1,469
-165
| -10% | -$39.1K |
|
52
RH
RH
$3.47B
| $352K | 0.03% |
657
| – | – |
|
53
Invesco QQQ Trust
QQQ
$479B
| $348K | 0.03% |
875
| – | – |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $321K | 0.03% |
1,513
| – | – |
|
55
IQVIA
IQV
$39.8B
| $296K | 0.02% |
+1,049
| New | +$272K |
|
56
Akamai
AKAM
$16.9B
| $295K | 0.02% |
2,518
| – | – |
|
57
Seagate
STX
$182B
| $271K | 0.02% |
+2,396
| New | +$233K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $265K | 0.02% |
1,880
| – | – |
|
59
Amphenol
APH
$207B
| $264K | 0.02% |
+6,032
| New | +$244K |
|
60
Stryker
SYK
$133B
| $235K | 0.02% |
880
| – | – |
|
61
Intercontinental Exchange
ICE
$84.5B
| $233K | 0.02% |
+1,700
| New | +$225K |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $227K | 0.02% |
3,560
| – | – |
|
63
Vertex Pharmaceuticals
VRTX
$133B
| $221K | 0.02% |
+1,007
| New | +$196K |
|
64
CME Group
CME
$94.8B
| $203K | 0.02% |
+889
| New | +$196K |
|
65
iShares US Financial Services ETF
IYG
$2.21B
| $201K | 0.02% |
+3,120
| New | +$203K |
|
|
66
Lockheed Martin
LMT
$139B
| – | – |
-48,835
| Closed | -$16.9M |
|
|
67
Match Group
MTCH
$8.43B
| – | – |
-63,490
| Closed | -$9.97M |
|
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First Long Island Investors's Q4 2021 Portfolio in Review
As of Q4 2021, First Long Island Investors held 67 positions worth $1.27B, up 9% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Long Island Investors's Q4 2021 filing shows 8 new, 25 increased, 21 reduced and 2 closed positions. Its largest new stake was Sony: 385,660 shares worth $9.75M. The largest sale was Lockheed Martin, an estimated $16.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- First Long Island Investors's largest Q4 2021 buy was Sony: 385,660 shares worth $9.75M.
- First Long Island Investors added most to NVIDIA in Q4 2021, an estimated $6.35M increase.
- First Long Island Investors's biggest Q4 2021 reduction was Amgen, cutting an estimated $8.28M.
- First Long Island Investors fully exited Lockheed Martin in Q4 2021, selling an estimated $16.9M.
- First Long Island Investors's ten largest holdings make up 40% of its $1.27B portfolio in Q4 2021.
- First Long Island Investors opened 8 new positions and closed 2 in Q4 2021.
- First Long Island Investors's portfolio value rose 9% quarter-over-quarter to $1.27B.
Based on First Long Island Investors's 13F filing for Q4 2021, filed 4 Feb 2022.