We are live on
!
Find out more
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
-8.13%
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
$1.18B
AUM Growth
-$97M
(-7.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
66
New
1
Increased
27
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11.7M |
| 2 |
US Bancorp
USB
|
+$8.13M |
| 3 |
Netflix
NFLX
|
+$6.82M |
| 4 |
Automatic Data Processing
ADP
|
+$5.7M |
| 5 |
Sony
SONY
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
AbbVie
ABBV
|
+$3.79M |
| 4 |
PayPal
PYPL
|
+$2.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Financials | 19.8% |
| 3 | Healthcare | 19.02% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$53.3B
| $373K | 0.03% |
1,503
-364
| -19% | -$84.8K |
|
52
Invesco QQQ Trust
QQQ
$478B
| $317K | 0.03% |
875
| – | – |
|
53
Advanced Micro Devices
AMD
$774B
| $285K | 0.02% |
+2,604
| New | +$311K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $258K | 0.02% |
1,880
| – | – |
|
55
Vertex Pharmaceuticals
VRTX
$134B
| $240K | 0.02% |
919
-88
| -9% | -$20.9K |
|
56
Akamai
AKAM
$16.8B
| $237K | 0.02% |
1,981
-537
| -21% | -$60.2K |
|
57
Stryker
SYK
$134B
| $235K | 0.02% |
880
| – | – |
|
58
Amphenol
APH
$206B
| $227K | 0.02% |
6,032
| – | – |
|
59
Intercontinental Exchange
ICE
$84.9B
| $225K | 0.02% |
1,700
| – | – |
|
60
Seagate
STX
$186B
| $215K | 0.02% |
2,396
| – | – |
|
61
RH
RH
$3.46B
| $214K | 0.02% |
657
| – | – |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $212K | 0.02% |
3,560
| – | – |
|
63
CME Group
CME
$93.3B
| $211K | 0.02% |
889
| – | – |
|
64
IQVIA
IQV
$40.1B
| $207K | 0.02% |
896
-153
| -15% | -$36.2K |
|
65
iShares US Financial Services ETF
IYG
$2.21B
| – | – |
-3,120
| Closed | -$201K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,513
| Closed | -$321K |
|
Similar funds
IC
NHAS
MP
IA
SC
BCP
DGM
SPC
First Long Island Investors's Q1 2022 Portfolio in Review
As of Q1 2022, First Long Island Investors held 66 positions worth $1.18B, down 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.5%. First Long Island Investors opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- First Long Island Investors's largest Q1 2022 buy was Advanced Micro Devices: 2,604 shares worth $285K.
- First Long Island Investors added most to Charles Schwab in Q1 2022, an estimated $11.7M increase.
- First Long Island Investors's biggest Q1 2022 reduction was Starbucks, cutting an estimated $13.4M.
- First Long Island Investors fully exited Xilinx Inc in Q1 2022, selling an estimated $321K.
- First Long Island Investors's ten largest holdings make up 41% of its $1.18B portfolio in Q1 2022.
- First Long Island Investors opened 1 new position and closed 2 in Q1 2022.
- First Long Island Investors's portfolio value fell 7.6% quarter-over-quarter to $1.18B.
Based on First Long Island Investors's 13F filing for Q1 2022, filed 9 May 2022.