FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.42%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$953M
AUM Growth
+$953M
(+5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
61
New
4
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$5.85M |
| 2 |
Netflix
NFLX
|
$2.51M |
| 3 |
Adobe
ADBE
|
$2.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$4.49M |
| 3 |
Charles Schwab
SCHW
|
$3.37M |
| 4 |
US Bancorp
USB
|
$2.11M |
| 5 |
Comcast
CMCSA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 22.02% |
| 3 | Financials | 20.98% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $565K | 0.06% |
3,025
| – | – |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $255K | 0.03% |
1,880
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.02% |
875
| – | – |
|
54
Amphenol
APH
$133B
| $230K | 0.02% |
3,016
| – | – |
|
55
Stryker
SYK
$150B
| $215K | 0.02% |
+880
| New | +$215K |
|
56
Union Pacific
UNP
$133B
| $215K | 0.02% |
1,038
-431
| -29% | -$89.2K |
|
57
Merck
MRK
$210B
| $207K | 0.02% |
+1,865
| New | +$207K |
|
58
L3Harris
LHX
$51.9B
| – | – |
-1,499
| Closed | -$312K |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-105,723
| Closed | -$14.3M |
|
60
Nasdaq
NDAQ
$54.4B
| – | – |
-6,726
| Closed | -$381K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-903
| Closed | -$261K |
|