FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+7.37%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.04B
AUM Growth
+$57.4M
(+5.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
61
New
6
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$16M |
| 2 |
Airbnb
ABNB
|
$8.01M |
| 3 |
Eli Lilly
LLY
|
$6.1M |
| 4 |
Constellation Brands
STZ
|
$5.93M |
| 5 |
Autodesk
ADSK
|
$5.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$9.85M |
| 3 |
Lowe's Companies
LOW
|
$8.28M |
| 4 |
Visa
V
|
$5.03M |
| 5 |
Mastercard
MA
|
$4.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $5.16M | 0.5% |
30,400
| – | – |
|
52
Intuitive Surgical
ISRG
$167B
| $5.03M | 0.48% |
14,700
-2,400
| -14% | -$821K |
|
53
PayPal
PYPL
$65.2B
| $4.93M | 0.47% |
73,899
+28,000
| +61% | +$1.87M |
|
54
Invesco QQQ Trust
QQQ
$368B
| $323K | 0.03% |
875
| – | – |
|
55
Stryker
SYK
$150B
| $268K | 0.03% |
880
| – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$34B
| $250K | 0.02% |
1,880
| – | – |
|
57
Merck
MRK
$212B
| $215K | 0.02% |
+1,865
| New | +$215K |
|
58
Union Pacific
UNP
$131B
| $212K | 0.02% |
1,038
| – | – |
|
59
Pan American Silver
PAAS
$14.6B
| $162K | 0.02% |
+11,081
| New | +$162K |
|
60
Amphenol
APH
$135B
| – | – |
-6,032
| Closed | -$246K |
|
|
61
Truist Financial
TFC
$60B
| – | – |
-319,698
| Closed | -$10.9M |
|