FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-1.55%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.21B
AUM Growth
-$44.2M
(-3.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
67
New
1
Increased
9
Reduced
46
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
+$22.6M |
| 2 |
Amphenol
APH
|
+$16.1M |
| 3 |
Eaton
ETN
|
+$14.4M |
| 4 |
Broadcom
AVGO
|
+$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
+$13M |
| 2 |
United Parcel Service
UPS
|
+$12.3M |
| 3 |
Constellation Brands
STZ
|
+$8.53M |
| 4 |
Philip Morris
PM
|
+$6.22M |
| 5 |
Blackrock
BLK
|
+$4.99M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.6B
| $5.33M | 0.44% |
20,974
-272
| -1% | -$69.2K |
|
52
Workday
WDAY
$59.6B
| $4.09M | 0.34% |
+17,500
| New | +$4.09M |
|
53
Comcast
CMCSA
$122B
| $499K | 0.04% |
13,510
-43,011
| -76% | -$1.59M |
|
54
Thermo Fisher Scientific
TMO
$181B
| $483K | 0.04% |
971
-226
| -19% | -$112K |
|
55
Invesco QQQ Trust
QQQ
$373B
| $410K | 0.03% |
875
| – | – |
|
56
Merck
MRK
$207B
| $368K | 0.03% |
4,105
| – | – |
|
|
57
United Parcel Service
UPS
$71.5B
| $362K | 0.03% |
3,293
-111,526
| -97% | -$12.3M |
|
58
Stryker
SYK
$147B
| $328K | 0.03% |
880
| – | – |
|
59
Intercontinental Exchange
ICE
$99.6B
| $293K | 0.02% |
1,700
| – | – |
|
60
AstraZeneca
AZN
$247B
| $282K | 0.02% |
3,841
| – | – |
|
61
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $274K | 0.02% |
1,880
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$88B
| $230K | 0.02% |
890
| – | – |
|
63
Texas Instruments
TXN
$166B
| $228K | 0.02% |
1,271
-222
| -15% | -$39.9K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $222K | 0.02% |
5,500
| – | – |
|
65
Autodesk
ADSK
$68B
| $220K | 0.02% |
841
-47
| -5% | -$12.3K |
|
|
66
Danaher
DHR
$136B
| – | – |
-56,698
| Closed | -$13M |
|
67
Charles Schwab
SCHW
$170B
| – | – |
-3,675
| Closed | -$272K |
|