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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
-5.31%
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
$901M
AUM Growth
-$61.1M
Cap. Flow
-$585K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.75%
Holding
58
New
4
Increased
4
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
3
NVDA icon
NVIDIA
NVDA
+$2.94M
4
DIS icon
Walt Disney
DIS
+$1.03M
5
SCHW
Charles Schwab
SCHW
+$973K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$9.51M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
AAPL icon
Apple
AAPL
+$967K
4
ADP icon
Automatic Data Processing
ADP
+$579K
5
USB icon
US Bancorp
USB
+$478K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$53.5B
$381K 0.04%
6,726
– –
LHX icon
52
L3Harris
LHX
$53.4B
$312K 0.03%
1,499
– –
UNP icon
53
Union Pacific
UNP
$173B
$286K 0.03%
1,469
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$134B
$261K 0.03%
903
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$234K 0.03%
875
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$228K 0.03%
1,880
– –
APH icon
57
Amphenol
APH
$211B
$202K 0.02%
+6,032
New +$219K
SONY icon
58
Sony
SONY
$139B
– –
-581,370
Closed -$9.51M
1 2
3

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First Long Island Investors's Q3 2022 Portfolio in Review

As of Q3 2022, First Long Island Investors held 58 positions worth $901M, down 6.4% from $962M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Long Island Investors's Q3 2022 filing shows 4 new, 4 increased, 35 reduced and 1 closed positions. Its largest new stake was Danaher: 32,617 shares worth $7.47M. The largest sale was Sony, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q3 2022 buy was Danaher: 32,617 shares worth $7.47M.
  • First Long Island Investors added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.84M increase.
  • First Long Island Investors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • First Long Island Investors fully exited Sony in Q3 2022, selling an estimated $9.51M.
  • First Long Island Investors's ten largest holdings make up 43% of its $901M portfolio in Q3 2022.
  • First Long Island Investors opened 4 new positions and closed 1 in Q3 2022.
  • First Long Island Investors's portfolio value fell 6.4% quarter-over-quarter to $901M.

Based on First Long Island Investors's 13F filing for Q3 2022, filed 14 Nov 2022.