FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.93%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$984M
AUM Growth
+$984M
(+3.2%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3
Top Buys
| 1 |
Parker-Hannifin
PH
|
$20.8M |
| 2 |
Blackstone
BX
|
$7.09M |
| 3 |
Nike
NKE
|
$5.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.61M |
| 5 |
Comcast
CMCSA
|
$4.49M |
Top Sells
| 1 |
US Bancorp
USB
|
$14.5M |
| 2 |
UnitedHealth
UNH
|
$6.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.27M |
| 4 |
AbbVie
ABBV
|
$3.53M |
| 5 |
NVIDIA
NVDA
|
$3.19M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 17.57% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $281K | 0.03% |
875
| – | – |
|
52
Stryker
SYK
$150B
| $251K | 0.03% |
880
| – | – |
|
53
Amphenol
APH
$133B
| $246K | 0.03% |
3,016
| – | – |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $243K | 0.02% |
1,880
| – | – |
|
55
Union Pacific
UNP
$133B
| $209K | 0.02% |
1,038
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-2,398
| Closed | -$921K |
|
57
Merck
MRK
$214B
| – | – |
-1,865
| Closed | -$207K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-11,729
| Closed | -$1.78M |
|