FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+5.38%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$690M
AUM Growth
+$45.1M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
80
New
2
Increased
38
Reduced
25
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$7.27M |
| 2 |
Baidu
BIDU
|
$6.27M |
| 3 |
Hershey
HSY
|
$4.27M |
| 4 |
Fastenal
FAST
|
$4.18M |
| 5 |
Genuine Parts
GPC
|
$3.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.2M |
| 2 |
Automatic Data Processing
ADP
|
$7.32M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 5 |
Amazon
AMZN
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Financials | 18.93% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Technology | 14.89% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $204K | 0.03% |
2,660
| – | – |
|
|
77
GE Aerospace
GE
$296B
| – | – |
-63,339
| Closed | -$8.2M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| – | – |
-63,886
| Closed | -$6.42M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,985
| Closed | -$324K |
|