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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
+7.37%
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
$1.04B
AUM Growth
+$57.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.93%
Holding
61
New
6
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15M
2
ABNB icon
Airbnb
ABNB
+$7.31M
3
STZ icon
Constellation Brands
STZ
+$5.64M
4
LLY icon
Eli Lilly
LLY
+$5.46M
5
ADSK icon
Autodesk
ADSK
+$5.34M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.73M
3
LOW icon
Lowe's Companies
LOW
+$7.63M
4
V icon
Visa
V
+$4.85M
5
MA icon
Mastercard
MA
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 17.54%
3 Consumer Discretionary 15.35%
4 Financials 15.31%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27B
$5.16M 0.5%
30,400
– –
ISRG icon
52
Intuitive Surgical
ISRG
$139B
$5.03M 0.48%
14,700
-2,400
-14% -$726K
PYPL icon
53
PayPal
PYPL
$50.5B
$4.93M 0.47%
73,899
+28,000
+61% +$1.91M
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$323K 0.03%
875
– –
SYK icon
55
Stryker
SYK
$133B
$268K 0.03%
880
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$250K 0.02%
1,880
– –
MRK icon
57
Merck
MRK
$323B
$215K 0.02%
+1,865
New +$212K
UNP icon
58
Union Pacific
UNP
$174B
$212K 0.02%
1,038
– –
PAAS icon
59
Pan American Silver
PAAS
$21.8B
$162K 0.02%
+11,081
New +$183K
APH icon
60
Amphenol
APH
$207B
– –
-6,032
Closed -$246K
TFC icon
61
Truist Financial
TFC
$63.4B
– –
-319,698
Closed -$10.9M
1 2
3

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MP
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First Long Island Investors's Q2 2023 Portfolio in Review

As of Q2 2023, First Long Island Investors held 61 positions worth $1.04B, up 5.8% from $984M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Long Island Investors's Q2 2023 filing shows 6 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was Accenture: 51,774 shares worth $16M. The largest sale was Truist Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q2 2023 buy was Accenture: 51,774 shares worth $16M.
  • First Long Island Investors added most to Autodesk in Q2 2023, an estimated $5.34M increase.
  • First Long Island Investors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.73M.
  • First Long Island Investors fully exited Truist Financial in Q2 2023, selling an estimated $10.9M.
  • First Long Island Investors's ten largest holdings make up 38% of its $1.04B portfolio in Q2 2023.
  • First Long Island Investors opened 6 new positions and closed 2 in Q2 2023.
  • First Long Island Investors's portfolio value rose 5.8% quarter-over-quarter to $1.04B.

Based on First Long Island Investors's 13F filing for Q2 2023, filed 8 Aug 2023.