FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-5.31%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$901M
AUM Growth
-$61.1M
(-6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
58
New
4
Increased
4
Reduced
35
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
+$7.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.31M |
| 3 |
NVIDIA
NVDA
|
+$2.26M |
| 4 |
Charles Schwab
SCHW
|
+$1.01M |
| 5 |
Walt Disney
DIS
|
+$911K |
Top Sells
| 1 |
Sony
SONY
|
+$9.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$863K |
| 3 |
Apple
AAPL
|
+$851K |
| 4 |
Automatic Data Processing
ADP
|
+$555K |
| 5 |
UnitedHealth
UNH
|
+$418K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 21.47% |
| 3 | Financials | 20.42% |
| 4 | Consumer Discretionary | 14.93% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.9B
| $381K | 0.04% |
6,726
| – | – |
|
52
L3Harris
LHX
$52.2B
| $312K | 0.03% |
1,499
| – | – |
|
53
Union Pacific
UNP
$127B
| $286K | 0.03% |
1,469
| – | – |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $261K | 0.03% |
903
| – | – |
|
55
Invesco QQQ Trust
QQQ
$373B
| $234K | 0.03% |
875
| – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $228K | 0.03% |
1,880
| – | – |
|
57
Amphenol
APH
$145B
| $202K | 0.02% |
+6,032
| New | +$202K |
|
|
58
Sony
SONY
$175B
| – | – |
-581,370
| Closed | -$9.51M |
|