FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+3.63%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$700M
AUM Growth
-$22.7M
(-3.1%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
82
New
3
Increased
9
Reduced
37
Closed
5
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$9.54M |
| 2 |
Home Depot
HD
|
+$3.98M |
| 3 |
Unilever
UL
|
+$3.9M |
| 4 |
Illinois Tool Works
ITW
|
+$2.16M |
| 5 |
STL
STERLING BANCORP
STL
|
+$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
+$11.1M |
| 2 |
CVS Health
CVS
|
+$7.85M |
| 3 |
Hershey
HSY
|
+$4.49M |
| 4 |
Bread Financial
BFH
|
+$4.34M |
| 5 |
Microsoft
MSFT
|
+$4.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.68% |
| 2 | Financials | 17.8% |
| 3 | Technology | 17.58% |
| 4 | Healthcare | 15.93% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$45B
| $202K | 0.03% |
3,580
| – | – |
|
|
77
Bread Financial
BFH
$2.98B
| – | – |
-25,572
| Closed | -$4.34M |
|
|
78
Invesco
IVZ
$9.96B
| – | – |
-347,740
| Closed | -$11.1M |
|
79
Altria Group
MO
$109B
| – | – |
-5,337
| Closed | -$333K |
|
80
Northrop Grumman
NOC
$82.3B
| – | – |
-619
| Closed | -$216K |
|
81
AT&T
T
$210B
| – | – |
-8,655
| Closed | -$233K |
|