FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.95%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$644M
AUM Growth
+$644M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
80
New
26
Increased
38
Reduced
13
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$6.8M |
| 2 |
Fastenal
FAST
|
$5.64M |
| 3 |
Baidu
BIDU
|
$5.21M |
| 4 |
Amgen
AMGN
|
$4.21M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 2 |
Target
TGT
|
$4.66M |
| 3 |
NXP Semiconductors
NXPI
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.01M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.65M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 18.43% |
| 3 | Technology | 16.56% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $212K | 0.03% |
+2,660
| New | +$212K |
|
77
Walt Disney
DIS
$213B
| $208K | 0.03% |
+1,954
| New | +$208K |
|
|
78
NXP Semiconductors
NXPI
$59.2B
| – | – |
-29,352
| Closed | -$3.04M |
|
|
79
Target
TGT
$43.6B
| – | – |
-84,367
| Closed | -$4.66M |
|