FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.31%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.87%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
70
New
1
Increased
33
Reduced
16
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.2M |
| 2 |
Synopsys
SNPS
|
$4.92M |
| 3 |
Eli Lilly
LLY
|
$3.52M |
| 4 |
Canadian National Railway
CNI
|
$3.33M |
| 5 |
Abbott
ABT
|
$3.17M |
Top Sells
| 1 |
ASML
ASML
|
$15.4M |
| 2 |
Comcast
CMCSA
|
$14.2M |
| 3 |
Uber
UBER
|
$6.26M |
| 4 |
Novo Nordisk
NVO
|
$3.71M |
| 5 |
Williams-Sonoma
WSM
|
$3.62M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$126B
| $2.12M | 0.17% |
56,521
-379,306
| -87% | -$14.2M |
|
52
Thermo Fisher Scientific
TMO
$184B
| $623K | 0.05% |
1,197
| – | – |
|
53
Invesco QQQ Trust
QQQ
$361B
| $447K | 0.04% |
875
| – | – |
|
54
Amphenol
APH
$133B
| $413K | 0.03% |
5,946
| – | – |
|
55
Merck
MRK
$214B
| $408K | 0.03% |
4,105
| – | – |
|
56
Stryker
SYK
$149B
| $317K | 0.03% |
880
| – | – |
|
57
Eaton
ETN
$134B
| $316K | 0.03% |
951
| – | – |
|
58
Texas Instruments
TXN
$182B
| $280K | 0.02% |
1,493
-98
| -6% | -$18.4K |
|
59
Charles Schwab
SCHW
$174B
| $272K | 0.02% |
3,675
+375
| +11% | +$27.8K |
|
60
Autodesk
ADSK
$68.3B
| $262K | 0.02% |
888
| – | – |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $259K | 0.02% |
1,880
| – | – |
|
62
Intercontinental Exchange
ICE
$100B
| $253K | 0.02% |
1,700
| – | – |
|
63
AstraZeneca
AZN
$249B
| $252K | 0.02% |
3,841
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$86.9B
| $235K | 0.02% |
890
| – | – |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $222K | 0.02% |
5,500
| – | – |
|
66
Broadcom
AVGO
$1.4T
| $211K | 0.02% |
+910
| New | +$211K |
|
|
67
ASML
ASML
$285B
| – | – |
-18,462
| Closed | -$15.4M |
|
68
Costco
COST
$416B
| – | – |
-862
| Closed | -$764K |
|
69
IQVIA
IQV
$31.2B
| – | – |
-1,038
| Closed | -$246K |
|
|
70
Novo Nordisk
NVO
$251B
| – | – |
-31,200
| Closed | -$3.71M |
|