FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+12.31%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.13B
AUM Growth
+$93.4M
(+9%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
63
New
4
Increased
6
Reduced
44
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$17.9M |
| 2 |
Danaher
DHR
|
+$3.53M |
| 3 |
Amazon
AMZN
|
+$3.04M |
| 4 |
Abbott
ABT
|
+$2.99M |
| 5 |
Air Products & Chemicals
APD
|
+$2.24M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$17.6M |
| 2 |
Walt Disney
DIS
|
+$6.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.31M |
| 4 |
PayPal
PYPL
|
+$4.31M |
| 5 |
Charles Schwab
SCHW
|
+$3.14M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 15.43% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $741K | 0.07% |
+4,346
| New | +$741K |
|
|
52
Thermo Fisher Scientific
TMO
$184B
| $635K | 0.06% |
1,197
-10,000
| -89% | -$5.31M |
|
53
Invesco QQQ Trust
QQQ
$369B
| $358K | 0.03% |
875
| – | – |
|
54
Stryker
SYK
$150B
| $264K | 0.02% |
880
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $256K | 0.02% |
1,880
| – | – |
|
|
56
Texas Instruments
TXN
$169B
| $254K | 0.02% |
1,493
-103,444
| -99% | -$17.6M |
|
57
Intercontinental Exchange
ICE
$99.3B
| $218K | 0.02% |
+1,700
| New | +$218K |
|
58
Vanguard Mid-Cap ETF
VO
$87.4B
| $207K | 0.02% |
+890
| New | +$207K |
|
59
Merck
MRK
$211B
| $203K | 0.02% |
+1,865
| New | +$203K |
|
60
Pan American Silver
PAAS
$14.9B
| $181K | 0.02% |
11,081
| – | – |
|
|
61
Walt Disney
DIS
$214B
| – | – |
-83,159
| Closed | -$6.74M |
|
|
62
PayPal
PYPL
$64.7B
| – | – |
-73,806
| Closed | -$4.31M |
|
63
Union Pacific
UNP
$129B
| – | – |
-1,000
| Closed | -$204K |
|