FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-0.92%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.03B
AUM Growth
-$8.57M
(-0.82%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
61
New
2
Increased
29
Reduced
21
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$11.3M |
| 2 |
ASML
ASML
|
+$9.89M |
| 3 |
Chevron
CVX
|
+$4.59M |
| 4 |
Airbnb
ABNB
|
+$1.76M |
| 5 |
Charles Schwab
SCHW
|
+$1.62M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$7.7M |
| 2 |
Dollar General
DG
|
+$5.16M |
| 3 |
Walt Disney
DIS
|
+$3M |
| 4 |
US Bancorp
USB
|
+$2.91M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Financials | 15.23% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $5.67M | 0.55% |
11,197
| – | – |
|
52
Zoetis
ZTS
$66.1B
| $5.31M | 0.51% |
30,549
-8,700
| -22% | -$1.51M |
|
53
PayPal
PYPL
$62.8B
| $4.31M | 0.42% |
73,806
-93
| -0.1% | -$5.44K |
|
54
Intuitive Surgical
ISRG
$161B
| $4.3M | 0.42% |
14,700
| – | – |
|
55
Invesco QQQ Trust
QQQ
$369B
| $313K | 0.03% |
875
| – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$34B
| $242K | 0.02% |
1,880
| – | – |
|
57
Stryker
SYK
$146B
| $240K | 0.02% |
880
| – | – |
|
58
Union Pacific
UNP
$127B
| $204K | 0.02% |
1,000
-38
| -4% | -$7.74K |
|
59
Pan American Silver
PAAS
$15.3B
| $160K | 0.02% |
11,081
| – | – |
|
|
60
Dollar General
DG
$23.3B
| – | – |
-30,400
| Closed | -$5.16M |
|
61
Merck
MRK
$210B
| – | – |
-1,865
| Closed | -$215K |
|