FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+12.14%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.27B
AUM Growth
+$105M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
67
New
8
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
Sony
SONY
|
+$9.75M |
| 2 |
NVIDIA
NVDA
|
+$6.79M |
| 3 |
American Tower
AMT
|
+$3.8M |
| 4 |
McDonald's
MCD
|
+$3.09M |
| 5 |
Comcast
CMCSA
|
+$2.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$16.9M |
| 2 |
Match Group
MTCH
|
+$9.97M |
| 3 |
Amgen
AMGN
|
+$8.83M |
| 4 |
Automatic Data Processing
ADP
|
+$2.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $370K | 0.03% |
1,469
-165
| -10% | -$41.6K |
|
52
RH
RH
$4.17B
| $352K | 0.03% |
657
| – | – |
|
53
Invesco QQQ Trust
QQQ
$376B
| $348K | 0.03% |
875
| – | – |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $321K | 0.03% |
1,513
| – | – |
|
55
IQVIA
IQV
$31.6B
| $296K | 0.02% |
+1,049
| New | +$296K |
|
56
Akamai
AKAM
$11B
| $295K | 0.02% |
2,518
| – | – |
|
57
Seagate
STX
$45B
| $271K | 0.02% |
+2,396
| New | +$271K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $265K | 0.02% |
1,880
| – | – |
|
59
Amphenol
APH
$146B
| $264K | 0.02% |
+6,032
| New | +$264K |
|
60
Stryker
SYK
$144B
| $235K | 0.02% |
880
| – | – |
|
61
Intercontinental Exchange
ICE
$98.6B
| $233K | 0.02% |
+1,700
| New | +$233K |
|
62
Vanguard Mid-Cap ETF
VO
$87.8B
| $227K | 0.02% |
890
| – | – |
|
63
Vertex Pharmaceuticals
VRTX
$101B
| $221K | 0.02% |
+1,007
| New | +$221K |
|
64
CME Group
CME
$93.3B
| $203K | 0.02% |
+889
| New | +$203K |
|
65
iShares US Financial Services ETF
IYG
$1.93B
| $201K | 0.02% |
+3,120
| New | +$201K |
|
|
66
Lockheed Martin
LMT
$110B
| – | – |
-48,835
| Closed | -$16.9M |
|
|
67
Match Group
MTCH
$9.02B
| – | – |
-63,490
| Closed | -$9.97M |
|