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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
+12.31%
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
$1.13B
AUM Growth
+$93.4M
(+9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
63
New
4
Increased
6
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$16.1M |
| 2 |
Danaher
DHR
|
+$3.25M |
| 3 |
Amazon
AMZN
|
+$2.81M |
| 4 |
Abbott
ABT
|
+$2.71M |
| 5 |
Air Products & Chemicals
APD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16M |
| 2 |
Walt Disney
DIS
|
+$6.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.84M |
| 4 |
PayPal
PYPL
|
+$4.31M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$114B
| $741K | 0.07% |
+4,346
| New | +$699K |
|
|
52
Thermo Fisher Scientific
TMO
$222B
| $635K | 0.06% |
1,197
-10,000
| -89% | -$4.84M |
|
53
Invesco QQQ Trust
QQQ
$479B
| $358K | 0.03% |
875
| – | – |
|
54
Stryker
SYK
$133B
| $264K | 0.02% |
880
| – | – |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $256K | 0.02% |
1,880
| – | – |
|
|
56
Texas Instruments
TXN
$256B
| $254K | 0.02% |
1,493
-103,444
| -99% | -$16M |
|
57
Intercontinental Exchange
ICE
$84.5B
| $218K | 0.02% |
+1,700
| New | +$193K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $207K | 0.02% |
+3,560
| New | +$190K |
|
59
Merck
MRK
$323B
| $203K | 0.02% |
+1,865
| New | +$194K |
|
60
Pan American Silver
PAAS
$21.8B
| $181K | 0.02% |
11,081
| – | – |
|
|
61
Walt Disney
DIS
$178B
| – | – |
-83,159
| Closed | -$6.74M |
|
|
62
PayPal
PYPL
$50.5B
| – | – |
-73,806
| Closed | -$4.31M |
|
63
Union Pacific
UNP
$174B
| – | – |
-1,000
| Closed | -$204K |
|
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First Long Island Investors's Q4 2023 Portfolio in Review
As of Q4 2023, First Long Island Investors held 63 positions worth $1.13B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Long Island Investors's Q4 2023 filing shows 4 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,346 shares worth $741K. The largest sale was Texas Instruments, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Long Island Investors's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 4,346 shares worth $741K.
- First Long Island Investors added most to Microchip Technology in Q4 2023, an estimated $16.1M increase.
- First Long Island Investors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $16M.
- First Long Island Investors fully exited Walt Disney in Q4 2023, selling an estimated $6.74M.
- First Long Island Investors's ten largest holdings make up 37% of its $1.13B portfolio in Q4 2023.
- First Long Island Investors opened 4 new positions and closed 3 in Q4 2023.
- First Long Island Investors's portfolio value rose 9% quarter-over-quarter to $1.13B.
Based on First Long Island Investors's 13F filing for Q4 2023, filed 14 Feb 2024.