FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+7.48%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$736M
AUM Growth
+$46M
(+6.7%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
80
New
3
Increased
35
Reduced
24
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$17.5M |
| 2 |
Starbucks
SBUX
|
$11.7M |
| 3 |
Pfizer
PFE
|
$1.82M |
| 4 |
Philip Morris
PM
|
$1.17M |
| 5 |
Bread Financial
BFH
|
$1.02M |
Top Sells
| 1 |
Enbridge
ENB
|
$10.1M |
| 2 |
3M
MMM
|
$3.56M |
| 3 |
Qualcomm
QCOM
|
$1.83M |
| 4 |
Home Depot
HD
|
$1.21M |
| 5 |
McDonald's
MCD
|
$1.08M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 19.45% |
| 4 | Technology | 15.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $212K | 0.03% |
1,968
-206
| -9% | -$22.2K |
|
77
Duke Energy
DUK
$93.6B
| $209K | 0.03% |
2,489
+7
| +0.3% | +$588 |
|
78
Cisco
CSCO
$264B
| $204K | 0.03% |
5,320
-2,394
| -31% | -$91.8K |
|
|
79
Enbridge
ENB
$105B
| – | – |
-241,948
| Closed | -$10.1M |
|