FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+1.34%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.18B
AUM Growth
-$18.8M
(-1.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
71
New
7
Increased
24
Reduced
28
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 2 |
Mondelez International
MDLZ
|
+$13.4M |
| 3 |
Uber
UBER
|
+$7.09M |
| 4 |
Walt Disney
DIS
|
+$7.06M |
| 5 |
Constellation Brands
STZ
|
+$5.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
American Tower
AMT
|
+$14.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$14.2M |
| 4 |
Comcast
CMCSA
|
+$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.16M |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$156B
| $6.05M | 0.51% |
13,600
| – | – |
|
52
Zoetis
ZTS
$64.8B
| $5.92M | 0.5% |
34,143
+3,936
| +13% | +$682K |
|
53
Thermo Fisher Scientific
TMO
$179B
| $717K | 0.06% |
1,297
+100
| +8% | +$55.3K |
|
54
Merck
MRK
$203B
| $650K | 0.06% |
5,253
+3,388
| +182% | +$419K |
|
55
Invesco QQQ Trust
QQQ
$376B
| $419K | 0.04% |
875
| – | – |
|
56
Stryker
SYK
$145B
| $311K | 0.03% |
915
+35
| +4% | +$11.9K |
|
57
Texas Instruments
TXN
$162B
| $310K | 0.03% |
1,595
+102
| +7% | +$19.8K |
|
58
AstraZeneca
AZN
$242B
| $300K | 0.03% |
+3,841
| New | +$300K |
|
59
Health Care Select Sector SPDR Fund
XLV
$34B
| $274K | 0.02% |
1,880
| – | – |
|
60
Pfizer
PFE
$136B
| $248K | 0.02% |
+8,881
| New | +$248K |
|
61
Intercontinental Exchange
ICE
$98.6B
| $233K | 0.02% |
1,700
| – | – |
|
62
IQVIA
IQV
$31.6B
| $219K | 0.02% |
1,038
| – | – |
|
63
Broadcom
AVGO
$1.72T
| $217K | 0.02% |
+1,350
| New | +$217K |
|
64
Vanguard Mid-Cap ETF
VO
$87.8B
| $215K | 0.02% |
890
| – | – |
|
65
Honeywell
HON
$134B
| $209K | 0.02% |
+979
| New | +$209K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $209K | 0.02% |
5,500
| – | – |
|
|
67
American Tower
AMT
$89.6B
| – | – |
-74,553
| Closed | -$14.7M |
|
68
iShares US Financial Services ETF
IYG
$1.93B
| – | – |
-3,120
| Closed | -$207K |
|
69
Nike
NKE
$108B
| – | – |
-48,741
| Closed | -$4.58M |
|
70
Pan American Silver
PAAS
$15.7B
| – | – |
-11,081
| Closed | -$167K |
|
|
71
Toronto Dominion Bank
TD
$132B
| – | – |
-235,488
| Closed | -$14.2M |
|