FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+0.56%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$723M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
11
Increased
24
Reduced
32
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.72M |
| 2 |
Microchip Technology
MCHP
|
+$5.54M |
| 3 |
Citigroup
C
|
+$5.33M |
| 4 |
Lowe's Companies
LOW
|
+$2.58M |
| 5 |
Philip Morris
PM
|
+$2.57M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$5.89M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.52M |
| 3 |
CVS Health
CVS
|
+$5.23M |
| 4 |
Amazon
AMZN
|
+$4.54M |
| 5 |
American Tower
AMT
|
+$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 17.02% |
| 4 | Technology | 16.85% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.7B
| $205K | 0.03% |
+7,137
| New | +$205K |
|
77
Verizon
VZ
$187B
| $203K | 0.03% |
4,242
-1,714
| -29% | -$82K |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $200K | 0.03% |
+1,230
| New | +$200K |
|
79
Chevron
CVX
$323B
| – | – |
-2,105
| Closed | -$264K |
|
80
Walt Disney
DIS
$209B
| – | – |
-1,968
| Closed | -$212K |
|
81
Duke Energy
DUK
$93.6B
| – | – |
-2,489
| Closed | -$209K |
|
82
Kraft Heinz
KHC
$30.8B
| – | – |
-3,125
| Closed | -$243K |
|
83
Coca-Cola
KO
$287B
| – | – |
-6,271
| Closed | -$288K |
|
84
Merck
MRK
$204B
| – | – |
-4,531
| Closed | -$243K |
|
85
Procter & Gamble
PG
$373B
| – | – |
-2,480
| Closed | -$228K |
|
86
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
-1,481
| Closed | -$395K |
|
87
Vanguard S&P 500 ETF
VOO
$751B
| – | – |
-1,725
| Closed | -$423K |
|
88
Exxon Mobil
XOM
$491B
| – | – |
-3,886
| Closed | -$325K |
|