FLII
First Long Island Investors Portfolio holdings
AUM
$1.34B
1-Year Est. Return
19.81%
1 Year Est. Return
+19.81%
AUM
$1.27B
AUM Growth
+$60.4M
(+5%)
Holding
68
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.68M | |
| 3 | +$4.79M | |
| 4 |
Canadian National Railway
CNI
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.06M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$14.7M | |
| 3 | +$9.33M | |
| 4 |
Synopsys
SNPS
|
+$6.42M |
| 5 |
Airbnb
ABNB
|
+$5.2M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Workday
WDAY
$49.8B
| $6.26M | 0.49% |
26,100
+8,600
|
|
||
52
Invesco QQQ Trust
QQQ
$410B
| $483K | 0.04% |
875
|
|
||
53
Thermo Fisher Scientific
TMO
$235B
| $362K | 0.03% |
892
-79
|
|
||
54
Stryker
SYK
$136B
| $348K | 0.03% |
880
|
|
||
55
Intercontinental Exchange
ICE
$98.6B
| $312K | 0.02% |
1,700
|
|
||
56
Merck
MRK
$269B
| $291K | 0.02% |
3,682
-423
|
|
||
57
AstraZeneca
AZN
$288B
| $268K | 0.02% |
3,841
|
|
||
58
Texas Instruments
TXN
$176B
| $264K | 0.02% |
1,271
|
|
||
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $253K | 0.02% |
1,880
|
|
||
60
Vanguard Mid-Cap ETF
VO
$93.8B
| $249K | 0.02% |
890
|
|
||
61
Charles Schwab
SCHW
$182B
| $241K | 0.02% |
+2,642
|
|
||
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
| $232K | 0.02% |
5,500
|
|
||
63
Autodesk
ADSK
$57.2B
| $216K | 0.02% |
698
-143
|
|
||
64
Pan American Silver
PAAS
$27.2B
| $210K | 0.02% |
+7,381
|
|
||
65
Agnico Eagle Mines
AEM
$108B
| $206K | 0.02% |
+1,729
|
|
||
66
Comcast
CMCSA
$107B
| – | – |
-13,510
|
|
||
67
Constellation Brands
STZ
$27.5B
| – | – |
-50,815
|
|
||
68
United Parcel Service
UPS
$91.6B
| – | – |
-3,293
|
|