FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.13%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
66
New
1
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.2M |
| 2 |
US Bancorp
USB
|
$7.52M |
| 3 |
Netflix
NFLX
|
$6.14M |
| 4 |
Automatic Data Processing
ADP
|
$6.06M |
| 5 |
Amgen
AMGN
|
$4.84M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.9M |
| 2 |
AbbVie
ABBV
|
$4.22M |
| 3 |
Abbott
ABT
|
$3.67M |
| 4 |
PayPal
PYPL
|
$2.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $373K | 0.03% | 1,503 -364 | -19% | -$90.3K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.03% | 875 | – | – |
|
53
Advanced Micro Devices
AMD
$264B
| $285K | 0.02% | +2,604 | New | +$285K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $258K | 0.02% | 1,880 | – | – |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $240K | 0.02% | 919 -88 | -9% | -$23K |
|
56
Akamai
AKAM
$11.3B
| $237K | 0.02% | 1,981 -537 | -21% | -$64.2K |
|
57
Stryker
SYK
$150B
| $235K | 0.02% | 880 | – | – |
|
58
Amphenol
APH
$133B
| $227K | 0.02% | 3,016 | – | – |
|
59
Intercontinental Exchange
ICE
$101B
| $225K | 0.02% | 1,700 | – | – |
|
60
Seagate
STX
$35.6B
| $215K | 0.02% | 2,396 | – | – |
|
61
RH
RH
$4.23B
| $214K | 0.02% | 657 | – | – |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $212K | 0.02% | 890 | – | – |
|
63
CME Group
CME
$96B
| $211K | 0.02% | 889 | – | – |
|
64
IQVIA
IQV
$32.4B
| $207K | 0.02% | 896 -153 | -15% | -$35.3K |
|
65
iShares US Financial Services ETF
IYG
$1.94B
| – | – | -1,040 | Closed | -$201K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| – | – | -1,513 | Closed | -$321K |
|